Call report 2017Q4
PEACH STATE BANK & TRUST — 2017Q4
The 22 measures PEACH STATE BANK & TRUST reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 196,491,000 | USD | evidence → |
| Total loans | 150,477,000 | USD | evidence → |
| Allowance for loan losses | 1,845,000 | USD | evidence → |
| Securities available for sale | 31,257,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 172,680,000 | USD | evidence → |
| Interest-bearing deposits | 131,019,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,661,000 | USD | evidence → |
| Equity capital | 20,819,000 | 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 | 8,220,000 | USD | evidence → |
| Interest expense | 816,000 | USD | evidence → |
| Net interest income | 7,404,000 | USD | evidence → |
| Noninterest income | 1,068,000 | USD | evidence → |
| Noninterest expense | 5,973,000 | USD | evidence → |
| Provision for loan losses | 385,000 | USD | evidence → |
| Pretax income | 2,110,000 | USD | evidence → |
| Income tax | 960,000 | USD | evidence → |
| Net income | 1,150,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,853,000 | USD | evidence → |
| Total capital | 22,698,000 | USD | evidence → |
| Risk-weighted assets | 149,087,000 | USD | evidence → |