Call report 2025Q3
PEACH STATE BANK & TRUST — 2025Q3
The 22 measures PEACH STATE BANK & TRUST reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 734,934,000 | USD | evidence → |
| Total loans | 503,778,000 | USD | evidence → |
| Allowance for loan losses | 5,848,000 | USD | evidence → |
| Securities available for sale | 151,727,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 655,524,000 | USD | evidence → |
| Interest-bearing deposits | 459,337,000 | USD | evidence → |
| Noninterest-bearing deposits | 196,187,000 | USD | evidence → |
| Equity capital | 75,013,000 | 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 | 29,407,000 | USD | evidence → |
| Interest expense | 9,914,000 | USD | evidence → |
| Net interest income | 19,493,000 | USD | evidence → |
| Noninterest income | 1,565,000 | USD | evidence → |
| Noninterest expense | 11,890,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 8,942,000 | USD | evidence → |
| Income tax | 1,984,000 | USD | evidence → |
| Net income | 6,958,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 79,868,000 | USD | evidence → |
| Total capital | 85,936,000 | USD | evidence → |
| Risk-weighted assets | 507,940,000 | USD | evidence → |