Call report 2024Q3
PEACH STATE BANK & TRUST — 2024Q3
The 22 measures PEACH STATE BANK & TRUST reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 777,843,000 | USD | evidence → |
| Total loans | 453,295,000 | USD | evidence → |
| Allowance for loan losses | 5,228,000 | USD | evidence → |
| Securities available for sale | 191,947,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 660,988,000 | USD | evidence → |
| Interest-bearing deposits | 451,617,000 | USD | evidence → |
| Noninterest-bearing deposits | 209,371,000 | USD | evidence → |
| Equity capital | 64,044,000 | 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 | 30,616,000 | USD | evidence → |
| Interest expense | 13,860,000 | USD | evidence → |
| Net interest income | 16,756,000 | USD | evidence → |
| Noninterest income | 1,527,000 | USD | evidence → |
| Noninterest expense | 11,079,000 | USD | evidence → |
| Provision for loan losses | 256,000 | USD | evidence → |
| Pretax income | 6,863,000 | USD | evidence → |
| Income tax | 1,775,000 | USD | evidence → |
| Net income | 5,088,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,503,000 | USD | evidence → |
| Total capital | 75,670,000 | USD | evidence → |
| Risk-weighted assets | 474,740,000 | USD | evidence → |