Call report 2017Q3
PEACH STATE BANK & TRUST — 2017Q3
The 22 measures PEACH STATE BANK & TRUST reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 202,400,000 | USD | evidence → |
| Total loans | 143,716,000 | USD | evidence → |
| Allowance for loan losses | 1,746,000 | USD | evidence → |
| Securities available for sale | 32,532,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 180,647,000 | USD | evidence → |
| Interest-bearing deposits | 133,377,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,270,000 | USD | evidence → |
| Equity capital | 17,342,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 5,992,000 | USD | evidence → |
| Interest expense | 609,000 | USD | evidence → |
| Net interest income | 5,383,000 | USD | evidence → |
| Noninterest income | 867,000 | USD | evidence → |
| Noninterest expense | 4,447,000 | USD | evidence → |
| Provision for loan losses | 235,000 | USD | evidence → |
| Pretax income | 1,568,000 | USD | evidence → |
| Income tax | 547,000 | USD | evidence → |
| Net income | 1,021,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,514,000 | USD | evidence → |
| Total capital | 18,260,000 | USD | evidence → |
| Risk-weighted assets | 140,880,000 | USD | evidence → |