Call report 2006Q4
PEOPLES BANK & TRUST COMPANY OF MADISON COUNTY — 2006Q4
The 22 measures PEOPLES BANK & TRUST COMPANY OF MADISON COUNTY reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 347,595,000 | USD | evidence → |
| Total loans | 255,709,000 | USD | evidence → |
| Allowance for loan losses | 4,756,000 | USD | evidence → |
| Securities available for sale | 51,939,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 280,625,000 | USD | evidence → |
| Interest-bearing deposits | 234,581,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,044,000 | USD | evidence → |
| Equity capital | 40,847,000 | 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 | 21,118,000 | USD | evidence → |
| Interest expense | 7,935,000 | USD | evidence → |
| Net interest income | 13,183,000 | USD | evidence → |
| Noninterest income | 2,656,000 | USD | evidence → |
| Noninterest expense | 10,902,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,958,000 | USD | evidence → |
| Income tax | 1,473,000 | USD | evidence → |
| Net income | 3,485,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,916,000 | USD | evidence → |
| Total capital | 30,573,000 | USD | evidence → |
| Risk-weighted assets | 210,486,000 | USD | evidence → |