Call report 2010Q1
PEOPLES BANK & TRUST COMPANY OF MADISON COUNTY — 2010Q1
The 22 measures PEOPLES BANK & TRUST COMPANY OF MADISON COUNTY reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 417,022,000 | USD | evidence → |
| Total loans | 271,921,000 | USD | evidence → |
| Allowance for loan losses | 4,644,000 | USD | evidence → |
| Securities available for sale | 103,004,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 332,743,000 | USD | evidence → |
| Interest-bearing deposits | 286,912,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,831,000 | USD | evidence → |
| Equity capital | 48,056,000 | 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 | 5,023,000 | USD | evidence → |
| Interest expense | 1,366,000 | USD | evidence → |
| Net interest income | 3,657,000 | USD | evidence → |
| Noninterest income | 667,000 | USD | evidence → |
| Noninterest expense | 2,938,000 | USD | evidence → |
| Provision for loan losses | 325,000 | USD | evidence → |
| Pretax income | 1,129,000 | USD | evidence → |
| Income tax | 300,000 | USD | evidence → |
| Net income | 829,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,562,000 | USD | evidence → |
| Total capital | 39,778,000 | USD | evidence → |
| Risk-weighted assets | 254,836,000 | USD | evidence → |