Call report 2021Q3
PEACH STATE BANK & TRUST — 2021Q3
The 22 measures PEACH STATE BANK & TRUST reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 516,508,000 | USD | evidence → |
| Total loans | 307,881,000 | USD | evidence → |
| Allowance for loan losses | 3,480,000 | USD | evidence → |
| Securities available for sale | 119,213,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 468,763,000 | USD | evidence → |
| Interest-bearing deposits | 322,768,000 | USD | evidence → |
| Noninterest-bearing deposits | 145,995,000 | USD | evidence → |
| Equity capital | 45,702,000 | 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 | 11,285,000 | USD | evidence → |
| Interest expense | 552,000 | USD | evidence → |
| Net interest income | 10,733,000 | USD | evidence → |
| Noninterest income | 1,703,000 | USD | evidence → |
| Noninterest expense | 8,548,000 | USD | evidence → |
| Provision for loan losses | 749,000 | USD | evidence → |
| Pretax income | 3,155,000 | USD | evidence → |
| Income tax | 745,000 | USD | evidence → |
| Net income | 2,410,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,334,000 | USD | evidence → |
| Total capital | 48,814,000 | USD | evidence → |
| Risk-weighted assets | 317,968,000 | USD | evidence → |