Call report 2008Q3
PEOPLES BANK & TRUST COMPANY OF MADISON COUNTY — 2008Q3
The 22 measures PEOPLES BANK & TRUST COMPANY OF MADISON COUNTY reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 381,667,000 | USD | evidence → |
| Total loans | 265,073,000 | USD | evidence → |
| Allowance for loan losses | 4,273,000 | USD | evidence → |
| Securities available for sale | 80,122,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 310,140,000 | USD | evidence → |
| Interest-bearing deposits | 266,386,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,754,000 | USD | evidence → |
| Equity capital | 44,008,000 | 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 | 17,302,000 | USD | evidence → |
| Interest expense | 6,982,000 | USD | evidence → |
| Net interest income | 10,320,000 | USD | evidence → |
| Noninterest income | 2,346,000 | USD | evidence → |
| Noninterest expense | 8,490,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | 69,000 | USD | evidence → |
| Income tax | -215,000 | USD | evidence → |
| Net income | 284,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,399,000 | USD | evidence → |
| Total capital | 36,575,000 | USD | evidence → |
| Risk-weighted assets | 252,974,000 | USD | evidence → |