Call report 2009Q3
PEOPLES BANK & TRUST COMPANY OF MADISON COUNTY — 2009Q3
The 22 measures PEOPLES BANK & TRUST COMPANY OF MADISON COUNTY reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 401,844,000 | USD | evidence → |
| Total loans | 270,103,000 | USD | evidence → |
| Allowance for loan losses | 4,507,000 | USD | evidence → |
| Securities available for sale | 90,474,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 320,558,000 | USD | evidence → |
| Interest-bearing deposits | 275,106,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,452,000 | USD | evidence → |
| Equity capital | 48,688,000 | 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 | 14,787,000 | USD | evidence → |
| Interest expense | 5,053,000 | USD | evidence → |
| Net interest income | 9,734,000 | USD | evidence → |
| Noninterest income | 2,239,000 | USD | evidence → |
| Noninterest expense | 8,557,000 | USD | evidence → |
| Provision for loan losses | 882,000 | USD | evidence → |
| Pretax income | 2,560,000 | USD | evidence → |
| Income tax | 650,000 | USD | evidence → |
| Net income | 1,910,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,489,000 | USD | evidence → |
| Total capital | 39,679,000 | USD | evidence → |
| Risk-weighted assets | 253,842,000 | USD | evidence → |