Call report 2024Q1
PEACH STATE BANK & TRUST — 2024Q1
The 22 measures PEACH STATE BANK & TRUST reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 758,622,000 | USD | evidence → |
| Total loans | 416,452,000 | USD | evidence → |
| Allowance for loan losses | 5,037,000 | USD | evidence → |
| Securities available for sale | 252,600,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 596,944,000 | USD | evidence → |
| Interest-bearing deposits | 395,024,000 | USD | evidence → |
| Noninterest-bearing deposits | 201,920,000 | USD | evidence → |
| Equity capital | 57,714,000 | 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 | 9,506,000 | USD | evidence → |
| Interest expense | 4,291,000 | USD | evidence → |
| Net interest income | 5,215,000 | USD | evidence → |
| Noninterest income | 447,000 | USD | evidence → |
| Noninterest expense | 3,480,000 | USD | evidence → |
| Provision for loan losses | 64,000 | USD | evidence → |
| Pretax income | 2,118,000 | USD | evidence → |
| Income tax | 544,000 | USD | evidence → |
| Net income | 1,574,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,972,000 | USD | evidence → |
| Total capital | 71,948,000 | USD | evidence → |
| Risk-weighted assets | 440,769,000 | USD | evidence → |