Call report 2009Q2
PEOPLES BANK & TRUST COMPANY OF MADISON COUNTY — 2009Q2
The 22 measures PEOPLES BANK & TRUST COMPANY OF MADISON COUNTY reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 398,949,000 | USD | evidence → |
| Total loans | 268,192,000 | USD | evidence → |
| Allowance for loan losses | 4,499,000 | USD | evidence → |
| Securities available for sale | 74,181,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 320,216,000 | USD | evidence → |
| Interest-bearing deposits | 276,373,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,843,000 | USD | evidence → |
| Equity capital | 45,983,000 | 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 | 9,817,000 | USD | evidence → |
| Interest expense | 3,448,000 | USD | evidence → |
| Net interest income | 6,369,000 | USD | evidence → |
| Noninterest income | 1,472,000 | USD | evidence → |
| Noninterest expense | 5,725,000 | USD | evidence → |
| Provision for loan losses | 682,000 | USD | evidence → |
| Pretax income | 1,435,000 | USD | evidence → |
| Income tax | 353,000 | USD | evidence → |
| Net income | 1,082,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,529,000 | USD | evidence → |
| Total capital | 38,747,000 | USD | evidence → |
| Risk-weighted assets | 256,126,000 | USD | evidence → |