Call reports 2026
PEACH STATE BANK & TRUST — 2026
What PEACH STATE BANK & TRUST reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 789,280,000 | 786,017,000 |
| Total loans | 498,190,000 | 523,431,000 |
| Allowance for loan losses | 5,863,000 | 5,863,000 |
| Securities available for sale | 164,348,000 | 156,038,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 713,478,000 | 706,660,000 |
| Interest-bearing deposits | 503,988,000 | 506,084,000 |
| Noninterest-bearing deposits | 209,490,000 | 200,576,000 |
| Equity capital | 71,924,000 | 74,759,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 10,385,000 | 20,953,000 |
| Interest expense | 3,346,000 | 6,583,000 |
| Net interest income | 7,039,000 | 14,370,000 |
| Noninterest income | 556,000 | 1,093,000 |
| Noninterest expense | 4,261,000 | 8,470,000 |
| Provision for loan losses | -150,000 | -150,000 |
| Pretax income | 3,334,000 | 6,993,000 |
| Income tax | 750,000 | 1,637,000 |
| Net income | 2,584,000 | 5,356,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 76,312,000 | 79,091,000 |
| Total capital | 82,627,000 | 85,454,000 |
| Risk-weighted assets | 505,142,000 | 530,016,000 |