Call report 2010Q4
PEOPLES BANK & TRUST COMPANY OF MADISON COUNTY — 2010Q4
The 22 measures PEOPLES BANK & TRUST COMPANY OF MADISON COUNTY reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 421,442,000 | USD | evidence → |
| Total loans | 271,637,000 | USD | evidence → |
| Allowance for loan losses | 4,845,000 | USD | evidence → |
| Securities available for sale | 107,228,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 331,620,000 | USD | evidence → |
| Interest-bearing deposits | 285,096,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,524,000 | USD | evidence → |
| Equity capital | 47,867,000 | 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 | 20,098,000 | USD | evidence → |
| Interest expense | 5,245,000 | USD | evidence → |
| Net interest income | 14,853,000 | USD | evidence → |
| Noninterest income | 2,693,000 | USD | evidence → |
| Noninterest expense | 11,769,000 | USD | evidence → |
| Provision for loan losses | 1,225,000 | USD | evidence → |
| Pretax income | 4,645,000 | USD | evidence → |
| Income tax | 1,208,000 | USD | evidence → |
| Net income | 3,437,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,762,000 | USD | evidence → |
| Total capital | 39,947,000 | USD | evidence → |
| Risk-weighted assets | 253,157,000 | USD | evidence → |