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Call report 2006Q1

PEOPLES BANK & TRUST COMPANY OF MADISON COUNTY — 2006Q1

The 22 measures PEOPLES BANK & TRUST COMPANY OF MADISON COUNTY reported to the FFIEC for 2006Q1, each linked to its source filing.

PERIOD: 2006Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/702e2e68-0079-4e57-b85f-ee20ffde6d25/2006Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets336,917,000USDevidence →
Total loans250,337,000USDevidence →
Allowance for loan losses5,179,000USDevidence →
Securities available for sale44,805,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits273,853,000USDevidence →
Interest-bearing deposits224,066,000USDevidence →
Noninterest-bearing deposits49,787,000USDevidence →
Equity capital37,832,000USDevidence →

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 income4,878,000USDevidence →
Interest expense1,666,000USDevidence →
Net interest income3,212,000USDevidence →
Noninterest income741,000USDevidence →
Noninterest expense2,803,000USDevidence →
Provision for loan losses313,000USDevidence →
Pretax income849,000USDevidence →
Income tax245,000USDevidence →
Net income604,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital24,639,000USDevidence →
Total capital27,249,000USDevidence →
Risk-weighted assets206,222,000USDevidence →

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