Call report 2009Q1
PEOPLES BANK & TRUST COMPANY OF MADISON COUNTY — 2009Q1
The 22 measures PEOPLES BANK & TRUST COMPANY OF MADISON COUNTY reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 392,343,000 | USD | evidence → |
| Total loans | 265,907,000 | USD | evidence → |
| Allowance for loan losses | 4,599,000 | USD | evidence → |
| Securities available for sale | 76,619,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 316,210,000 | USD | evidence → |
| Interest-bearing deposits | 272,892,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,318,000 | USD | evidence → |
| Equity capital | 45,335,000 | 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 | 4,904,000 | USD | evidence → |
| Interest expense | 1,764,000 | USD | evidence → |
| Net interest income | 3,140,000 | USD | evidence → |
| Noninterest income | 696,000 | USD | evidence → |
| Noninterest expense | 2,771,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 765,000 | USD | evidence → |
| Income tax | 196,000 | USD | evidence → |
| Net income | 569,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,884,000 | USD | evidence → |
| Total capital | 38,039,000 | USD | evidence → |
| Risk-weighted assets | 250,928,000 | USD | evidence → |