Call report 2018Q1
PEACH STATE BANK & TRUST — 2018Q1
The 22 measures PEACH STATE BANK & TRUST reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 213,112,000 | USD | evidence → |
| Total loans | 159,800,000 | USD | evidence → |
| Allowance for loan losses | 1,935,000 | USD | evidence → |
| Securities available for sale | 30,163,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 187,350,000 | USD | evidence → |
| Interest-bearing deposits | 137,829,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,521,000 | USD | evidence → |
| Equity capital | 21,119,000 | 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 | 2,340,000 | USD | evidence → |
| Interest expense | 206,000 | USD | evidence → |
| Net interest income | 2,134,000 | USD | evidence → |
| Noninterest income | 239,000 | USD | evidence → |
| Noninterest expense | 1,616,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 667,000 | USD | evidence → |
| Income tax | 154,000 | USD | evidence → |
| Net income | 513,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,555,000 | USD | evidence → |
| Total capital | 23,490,000 | USD | evidence → |
| Risk-weighted assets | 159,909,000 | USD | evidence → |