Call report 2011Q1
PEOPLES BANK & TRUST COMPANY OF MADISON COUNTY — 2011Q1
The 22 measures PEOPLES BANK & TRUST COMPANY OF MADISON COUNTY reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 420,032,000 | USD | evidence → |
| Total loans | 270,698,000 | USD | evidence → |
| Allowance for loan losses | 5,094,000 | USD | evidence → |
| Securities available for sale | 113,453,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 324,320,000 | USD | evidence → |
| Interest-bearing deposits | 273,856,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,464,000 | USD | evidence → |
| Equity capital | 47,381,000 | 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 | 4,834,000 | USD | evidence → |
| Interest expense | 1,057,000 | USD | evidence → |
| Net interest income | 3,777,000 | USD | evidence → |
| Noninterest income | 526,000 | USD | evidence → |
| Noninterest expense | 2,942,000 | USD | evidence → |
| Provision for loan losses | 356,000 | USD | evidence → |
| Pretax income | 999,000 | USD | evidence → |
| Income tax | 271,000 | USD | evidence → |
| Net income | 728,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,175,000 | USD | evidence → |
| Total capital | 39,391,000 | USD | evidence → |
| Risk-weighted assets | 251,696,000 | USD | evidence → |