Call report 2009Q4
PEOPLES BANK & TRUST COMPANY OF MADISON COUNTY — 2009Q4
The 22 measures PEOPLES BANK & TRUST COMPANY OF MADISON COUNTY reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 418,202,000 | USD | evidence → |
| Total loans | 269,082,000 | USD | evidence → |
| Allowance for loan losses | 4,576,000 | USD | evidence → |
| Securities available for sale | 103,130,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 325,836,000 | USD | evidence → |
| Interest-bearing deposits | 280,227,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,609,000 | USD | evidence → |
| Equity capital | 47,600,000 | 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 | 19,853,000 | USD | evidence → |
| Interest expense | 6,524,000 | USD | evidence → |
| Net interest income | 13,329,000 | USD | evidence → |
| Noninterest income | 3,015,000 | USD | evidence → |
| Noninterest expense | 11,406,000 | USD | evidence → |
| Provision for loan losses | 1,182,000 | USD | evidence → |
| Pretax income | 3,784,000 | USD | evidence → |
| Income tax | 894,000 | USD | evidence → |
| Net income | 2,890,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,949,000 | USD | evidence → |
| Total capital | 39,154,000 | USD | evidence → |
| Risk-weighted assets | 255,075,000 | USD | evidence → |