Call report 2002Q3
PEOPLES BANK & TRUST COMPANY OF MADISON COUNTY — 2002Q3
The 22 measures PEOPLES BANK & TRUST COMPANY OF MADISON COUNTY reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 188,715,000 | USD | evidence → |
| Total loans | 146,886,000 | USD | evidence → |
| Allowance for loan losses | 2,939,000 | USD | evidence → |
| Securities available for sale | 28,964,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 150,612,000 | USD | evidence → |
| Interest-bearing deposits | 124,318,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,294,000 | USD | evidence → |
| Equity capital | 15,662,000 | 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 | 9,483,000 | USD | evidence → |
| Interest expense | 3,195,000 | USD | evidence → |
| Net interest income | 6,288,000 | USD | evidence → |
| Noninterest income | 828,000 | USD | evidence → |
| Noninterest expense | 4,437,000 | USD | evidence → |
| Provision for loan losses | 151,000 | USD | evidence → |
| Pretax income | 2,528,000 | USD | evidence → |
| Income tax | 753,000 | USD | evidence → |
| Net income | 1,775,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,725,000 | USD | evidence → |
| Total capital | 15,260,000 | USD | evidence → |
| Risk-weighted assets | 121,436,000 | USD | evidence → |
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