Call report 2008Q4
PEOPLES BANK & TRUST COMPANY OF MADISON COUNTY — 2008Q4
The 22 measures PEOPLES BANK & TRUST COMPANY OF MADISON COUNTY reported to the FFIEC for 2008Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 387,115,000 | USD | evidence → |
| Total loans | 268,244,000 | USD | evidence → |
| Allowance for loan losses | 4,426,000 | USD | evidence → |
| Securities available for sale | 77,496,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 314,483,000 | USD | evidence → |
| Interest-bearing deposits | 271,658,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,825,000 | USD | evidence → |
| Equity capital | 44,485,000 | 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 | 22,556,000 | USD | evidence → |
| Interest expense | 8,939,000 | USD | evidence → |
| Net interest income | 13,617,000 | USD | evidence → |
| Noninterest income | 3,107,000 | USD | evidence → |
| Noninterest expense | 11,340,000 | USD | evidence → |
| Provision for loan losses | 790,000 | USD | evidence → |
| Pretax income | 862,000 | USD | evidence → |
| Income tax | -73,000 | USD | evidence → |
| Net income | 935,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,182,000 | USD | evidence → |
| Total capital | 37,364,000 | USD | evidence → |
| Risk-weighted assets | 253,309,000 | USD | evidence → |