Call reports 2001
PEOPLES BANK & TRUST COMPANY OF MADISON COUNTY — 2001
What PEOPLES BANK & TRUST COMPANY OF MADISON COUNTY reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 183,088,000 | 182,190,000 | 184,876,000 | 186,346,000 |
| Total loans | 131,528,000 | 131,032,000 | 136,865,000 | 142,238,000 |
| Allowance for loan losses | 2,632,000 | 2,633,000 | 2,739,000 | 2,847,000 |
| Securities available for sale | 30,733,000 | 29,470,000 | 34,009,000 | 30,148,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 144,635,000 | 145,683,000 | 146,003,000 | 148,394,000 |
| Interest-bearing deposits | 118,844,000 | 118,913,000 | 119,477,000 | 121,444,000 |
| Noninterest-bearing deposits | 25,791,000 | 26,770,000 | 26,526,000 | 26,950,000 |
| Equity capital | 13,325,000 | 13,780,000 | 14,307,000 | 13,510,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 3,415,000 | 6,861,000 | 10,269,000 | 13,693,000 |
| Interest expense | 1,747,000 | 3,434,000 | 5,006,000 | 6,407,000 |
| Net interest income | 1,668,000 | 3,427,000 | 5,263,000 | 7,286,000 |
| Noninterest income | 271,000 | 567,000 | 842,000 | 1,146,000 |
| Noninterest expense | 1,382,000 | 2,818,000 | 4,279,000 | 5,943,000 |
| Provision for loan losses | 101,000 | 108,000 | 256,000 | 491,000 |
| Pretax income | 456,000 | 1,074,000 | 1,576,000 | 2,004,000 |
| Income tax | 127,000 | 310,000 | 450,000 | 562,000 |
| Net income | 329,000 | 764,000 | 1,126,000 | 1,442,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,692,000 | 12,151,000 | 12,537,000 | 11,878,000 |
| Total capital | 13,183,000 | 13,637,000 | 14,058,000 | 13,551,000 |
| Risk-weighted assets | 118,495,000 | 117,759,000 | 120,458,000 | 132,685,000 |
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