Call report 2021Q1
PEACH STATE BANK & TRUST — 2021Q1
The 22 measures PEACH STATE BANK & TRUST reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 458,698,000 | USD | evidence → |
| Total loans | 275,093,000 | USD | evidence → |
| Allowance for loan losses | 3,050,000 | USD | evidence → |
| Securities available for sale | 101,014,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 405,361,000 | USD | evidence → |
| Interest-bearing deposits | 283,236,000 | USD | evidence → |
| Noninterest-bearing deposits | 122,125,000 | USD | evidence → |
| Equity capital | 44,052,000 | 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 | 3,627,000 | USD | evidence → |
| Interest expense | 204,000 | USD | evidence → |
| Net interest income | 3,423,000 | USD | evidence → |
| Noninterest income | 513,000 | USD | evidence → |
| Noninterest expense | 2,714,000 | USD | evidence → |
| Provision for loan losses | 285,000 | USD | evidence → |
| Pretax income | 953,000 | USD | evidence → |
| Income tax | 226,000 | USD | evidence → |
| Net income | 727,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,796,000 | USD | evidence → |
| Total capital | 46,846,000 | USD | evidence → |
| Risk-weighted assets | 269,905,000 | USD | evidence → |