Call report 2007Q3
PEOPLES BANK & TRUST COMPANY OF MADISON COUNTY — 2007Q3
The 22 measures PEOPLES BANK & TRUST COMPANY OF MADISON COUNTY reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 386,528,000 | USD | evidence → |
| Total loans | 257,654,000 | USD | evidence → |
| Allowance for loan losses | 4,671,000 | USD | evidence → |
| Securities available for sale | 71,622,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 314,750,000 | USD | evidence → |
| Interest-bearing deposits | 260,167,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,583,000 | USD | evidence → |
| Equity capital | 44,335,000 | 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 | 18,214,000 | USD | evidence → |
| Interest expense | 7,806,000 | USD | evidence → |
| Net interest income | 10,408,000 | USD | evidence → |
| Noninterest income | 2,314,000 | USD | evidence → |
| Noninterest expense | 7,959,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,764,000 | USD | evidence → |
| Income tax | 1,461,000 | USD | evidence → |
| Net income | 3,303,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,615,000 | USD | evidence → |
| Total capital | 34,747,000 | USD | evidence → |
| Risk-weighted assets | 249,079,000 | USD | evidence → |