Call report 2011Q2
PEOPLES BANK & TRUST COMPANY OF MADISON COUNTY — 2011Q2
The 22 measures PEOPLES BANK & TRUST COMPANY OF MADISON COUNTY reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 410,577,000 | USD | evidence → |
| Total loans | 269,919,000 | USD | evidence → |
| Allowance for loan losses | 5,290,000 | USD | evidence → |
| Securities available for sale | 101,850,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 317,772,000 | USD | evidence → |
| Interest-bearing deposits | 268,414,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,358,000 | USD | evidence → |
| Equity capital | 48,295,000 | 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 | 9,635,000 | USD | evidence → |
| Interest expense | 1,922,000 | USD | evidence → |
| Net interest income | 7,713,000 | USD | evidence → |
| Noninterest income | 981,000 | USD | evidence → |
| Noninterest expense | 5,893,000 | USD | evidence → |
| Provision for loan losses | 550,000 | USD | evidence → |
| Pretax income | 2,252,000 | USD | evidence → |
| Income tax | 630,000 | USD | evidence → |
| Net income | 1,622,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,452,000 | USD | evidence → |
| Total capital | 39,685,000 | USD | evidence → |
| Risk-weighted assets | 248,589,000 | USD | evidence → |