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Call report 2024Q4

PEACH STATE BANK & TRUST — 2024Q4

The 22 measures PEACH STATE BANK & TRUST reported to the FFIEC for 2024Q4, each linked to its source filing.

PERIOD: 2024Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f649f143-624d-4ebe-8a81-0340c67b16df/2024Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets743,492,000USDevidence →
Total loans462,037,000USDevidence →
Allowance for loan losses5,577,000USDevidence →
Securities available for sale170,063,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits674,461,000USDevidence →
Interest-bearing deposits469,475,000USDevidence →
Noninterest-bearing deposits204,986,000USDevidence →
Equity capital65,151,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income40,882,000USDevidence →
Interest expense18,075,000USDevidence →
Net interest income22,807,000USDevidence →
Noninterest income2,016,000USDevidence →
Noninterest expense14,835,000USDevidence →
Provision for loan losses606,000USDevidence →
Pretax income9,337,000USDevidence →
Income tax1,589,000USDevidence →
Net income7,748,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital73,170,000USDevidence →
Total capital78,687,000USDevidence →
Risk-weighted assets478,315,000USDevidence →