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Call report 2005Q2

PEOPLES BANK & TRUST COMPANY OF MADISON COUNTY — 2005Q2

The 22 measures PEOPLES BANK & TRUST COMPANY OF MADISON COUNTY reported to the FFIEC for 2005Q2, each linked to its source filing.

PERIOD: 2005Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/702e2e68-0079-4e57-b85f-ee20ffde6d25/2005Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets230,713,000USDevidence →
Total loans182,319,000USDevidence →
Allowance for loan losses3,647,000USDevidence →
Securities available for sale32,496,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits185,896,000USDevidence →
Interest-bearing deposits150,746,000USDevidence →
Noninterest-bearing deposits35,150,000USDevidence →
Equity capital19,717,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income6,430,000USDevidence →
Interest expense1,820,000USDevidence →
Net interest income4,610,000USDevidence →
Noninterest income1,029,000USDevidence →
Noninterest expense3,386,000USDevidence →
Provision for loan losses59,000USDevidence →
Pretax income2,391,000USDevidence →
Income tax737,000USDevidence →
Net income1,654,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital18,504,000USDevidence →
Total capital20,332,000USDevidence →
Risk-weighted assets144,417,000USDevidence →

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