Call report 2023Q2
PEACH STATE BANK & TRUST — 2023Q2
The 22 measures PEACH STATE BANK & TRUST reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 646,132,000 | USD | evidence → |
| Total loans | 368,567,000 | USD | evidence → |
| Allowance for loan losses | 4,978,000 | USD | evidence → |
| Securities available for sale | 200,872,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 544,094,000 | USD | evidence → |
| Interest-bearing deposits | 339,154,000 | USD | evidence → |
| Noninterest-bearing deposits | 204,940,000 | USD | evidence → |
| Equity capital | 51,186,000 | 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 | 13,390,000 | USD | evidence → |
| Interest expense | 3,941,000 | USD | evidence → |
| Net interest income | 9,449,000 | USD | evidence → |
| Noninterest income | 785,000 | USD | evidence → |
| Noninterest expense | 6,308,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,926,000 | USD | evidence → |
| Income tax | 966,000 | USD | evidence → |
| Net income | 2,960,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,469,000 | USD | evidence → |
| Total capital | 68,463,000 | USD | evidence → |
| Risk-weighted assets | 399,042,000 | USD | evidence → |