Call report 2022Q3
PEACH STATE BANK & TRUST — 2022Q3
The 22 measures PEACH STATE BANK & TRUST reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 598,658,000 | USD | evidence → |
| Total loans | 326,598,000 | USD | evidence → |
| Allowance for loan losses | 3,968,000 | USD | evidence → |
| Securities available for sale | 213,230,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 548,687,000 | USD | evidence → |
| Interest-bearing deposits | 342,728,000 | USD | evidence → |
| Noninterest-bearing deposits | 205,959,000 | USD | evidence → |
| Equity capital | 46,325,000 | 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 | 14,439,000 | USD | evidence → |
| Interest expense | 705,000 | USD | evidence → |
| Net interest income | 13,734,000 | USD | evidence → |
| Noninterest income | 1,681,000 | USD | evidence → |
| Noninterest expense | 9,446,000 | USD | evidence → |
| Provision for loan losses | 248,000 | USD | evidence → |
| Pretax income | 5,721,000 | USD | evidence → |
| Income tax | 1,407,000 | USD | evidence → |
| Net income | 4,314,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,225,000 | USD | evidence → |
| Total capital | 62,193,000 | USD | evidence → |
| Risk-weighted assets | 355,450,000 | USD | evidence → |