Call report 2008Q1
PEOPLES BANK & TRUST COMPANY OF MADISON COUNTY — 2008Q1
The 22 measures PEOPLES BANK & TRUST COMPANY OF MADISON COUNTY reported to the FFIEC for 2008Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 398,178,000 | USD | evidence → |
| Total loans | 257,810,000 | USD | evidence → |
| Allowance for loan losses | 4,372,000 | USD | evidence → |
| Securities available for sale | 94,074,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 322,990,000 | USD | evidence → |
| Interest-bearing deposits | 274,796,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,194,000 | USD | evidence → |
| Equity capital | 46,350,000 | 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 | 6,232,000 | USD | evidence → |
| Interest expense | 2,664,000 | USD | evidence → |
| Net interest income | 3,568,000 | USD | evidence → |
| Noninterest income | 762,000 | USD | evidence → |
| Noninterest expense | 2,695,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,636,000 | USD | evidence → |
| Income tax | 497,000 | USD | evidence → |
| Net income | 1,139,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,990,000 | USD | evidence → |
| Total capital | 37,261,000 | USD | evidence → |
| Risk-weighted assets | 260,581,000 | USD | evidence → |