Call report 2007Q2
PEOPLES BANK & TRUST COMPANY OF MADISON COUNTY — 2007Q2
The 22 measures PEOPLES BANK & TRUST COMPANY OF MADISON COUNTY reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 381,994,000 | USD | evidence → |
| Total loans | 247,082,000 | USD | evidence → |
| Allowance for loan losses | 4,696,000 | USD | evidence → |
| Securities available for sale | 74,368,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 310,296,000 | USD | evidence → |
| Interest-bearing deposits | 255,685,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,611,000 | USD | evidence → |
| Equity capital | 42,812,000 | 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 | 11,889,000 | USD | evidence → |
| Interest expense | 5,046,000 | USD | evidence → |
| Net interest income | 6,843,000 | USD | evidence → |
| Noninterest income | 1,491,000 | USD | evidence → |
| Noninterest expense | 5,287,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,048,000 | USD | evidence → |
| Income tax | 932,000 | USD | evidence → |
| Net income | 2,116,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,296,000 | USD | evidence → |
| Total capital | 33,272,000 | USD | evidence → |
| Risk-weighted assets | 236,400,000 | USD | evidence → |