Call report 2023Q4
PEACH STATE BANK & TRUST — 2023Q4
The 22 measures PEACH STATE BANK & TRUST reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 712,635,000 | USD | evidence → |
| Total loans | 395,662,000 | USD | evidence → |
| Allowance for loan losses | 4,971,000 | USD | evidence → |
| Securities available for sale | 186,361,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 606,441,000 | USD | evidence → |
| Interest-bearing deposits | 382,281,000 | USD | evidence → |
| Noninterest-bearing deposits | 224,160,000 | USD | evidence → |
| Equity capital | 56,229,000 | 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 | 29,374,000 | USD | evidence → |
| Interest expense | 11,119,000 | USD | evidence → |
| Net interest income | 18,255,000 | USD | evidence → |
| Noninterest income | 1,636,000 | USD | evidence → |
| Noninterest expense | 13,072,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 6,819,000 | USD | evidence → |
| Income tax | 1,707,000 | USD | evidence → |
| Net income | 5,112,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,670,000 | USD | evidence → |
| Total capital | 70,925,000 | USD | evidence → |
| Risk-weighted assets | 420,314,000 | USD | evidence → |