Call report 2001Q4
PEOPLES BANK & TRUST COMPANY OF MADISON COUNTY — 2001Q4
The 22 measures PEOPLES BANK & TRUST COMPANY OF MADISON COUNTY reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 186,346,000 | USD | evidence → |
| Total loans | 142,238,000 | USD | evidence → |
| Allowance for loan losses | 2,847,000 | USD | evidence → |
| Securities available for sale | 30,148,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 148,394,000 | USD | evidence → |
| Interest-bearing deposits | 121,444,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,950,000 | USD | evidence → |
| Equity capital | 13,510,000 | 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 | 13,693,000 | USD | evidence → |
| Interest expense | 6,407,000 | USD | evidence → |
| Net interest income | 7,286,000 | USD | evidence → |
| Noninterest income | 1,146,000 | USD | evidence → |
| Noninterest expense | 5,943,000 | USD | evidence → |
| Provision for loan losses | 491,000 | USD | evidence → |
| Pretax income | 2,004,000 | USD | evidence → |
| Income tax | 562,000 | USD | evidence → |
| Net income | 1,442,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,878,000 | USD | evidence → |
| Total capital | 13,551,000 | USD | evidence → |
| Risk-weighted assets | 132,685,000 | USD | evidence → |
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