Call report 2006Q3
PEOPLES BANK & TRUST COMPANY OF MADISON COUNTY — 2006Q3
The 22 measures PEOPLES BANK & TRUST COMPANY OF MADISON COUNTY reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 344,360,000 | USD | evidence → |
| Total loans | 252,741,000 | USD | evidence → |
| Allowance for loan losses | 5,310,000 | USD | evidence → |
| Securities available for sale | 44,878,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 278,273,000 | USD | evidence → |
| Interest-bearing deposits | 230,516,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,757,000 | USD | evidence → |
| Equity capital | 39,525,000 | 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 | 15,444,000 | USD | evidence → |
| Interest expense | 5,644,000 | USD | evidence → |
| Net interest income | 9,800,000 | USD | evidence → |
| Noninterest income | 2,237,000 | USD | evidence → |
| Noninterest expense | 8,387,000 | USD | evidence → |
| Provision for loan losses | 497,000 | USD | evidence → |
| Pretax income | 3,174,000 | USD | evidence → |
| Income tax | 949,000 | USD | evidence → |
| Net income | 2,225,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,524,000 | USD | evidence → |
| Total capital | 29,133,000 | USD | evidence → |
| Risk-weighted assets | 206,007,000 | USD | evidence → |