Call report 2023Q3
PEACH STATE BANK & TRUST — 2023Q3
The 22 measures PEACH STATE BANK & TRUST reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 678,468,000 | USD | evidence → |
| Total loans | 378,552,000 | USD | evidence → |
| Allowance for loan losses | 4,979,000 | USD | evidence → |
| Securities available for sale | 181,866,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 574,929,000 | USD | evidence → |
| Interest-bearing deposits | 372,415,000 | USD | evidence → |
| Noninterest-bearing deposits | 202,514,000 | USD | evidence → |
| Equity capital | 51,405,000 | 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 | 21,034,000 | USD | evidence → |
| Interest expense | 7,365,000 | USD | evidence → |
| Net interest income | 13,669,000 | USD | evidence → |
| Noninterest income | 1,237,000 | USD | evidence → |
| Noninterest expense | 9,494,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,412,000 | USD | evidence → |
| Income tax | 1,338,000 | USD | evidence → |
| Net income | 4,074,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,593,000 | USD | evidence → |
| Total capital | 69,709,000 | USD | evidence → |
| Risk-weighted assets | 408,897,000 | USD | evidence → |