Call report 2020Q3
PEACH STATE BANK & TRUST — 2020Q3
The 22 measures PEACH STATE BANK & TRUST reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 409,305,000 | USD | evidence → |
| Total loans | 248,804,000 | USD | evidence → |
| Allowance for loan losses | 2,640,000 | USD | evidence → |
| Securities available for sale | 76,370,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 339,813,000 | USD | evidence → |
| Interest-bearing deposits | 228,266,000 | USD | evidence → |
| Noninterest-bearing deposits | 111,547,000 | USD | evidence → |
| Equity capital | 31,973,000 | 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 | 10,212,000 | USD | evidence → |
| Interest expense | 964,000 | USD | evidence → |
| Net interest income | 9,248,000 | USD | evidence → |
| Noninterest income | 1,048,000 | USD | evidence → |
| Noninterest expense | 6,994,000 | USD | evidence → |
| Provision for loan losses | 521,000 | USD | evidence → |
| Pretax income | 2,792,000 | USD | evidence → |
| Income tax | 662,000 | USD | evidence → |
| Net income | 2,130,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,505,000 | USD | evidence → |
| Total capital | 34,145,000 | USD | evidence → |
| Risk-weighted assets | 229,599,000 | USD | evidence → |