Call report 2011Q3
PEOPLES BANK & TRUST COMPANY OF MADISON COUNTY — 2011Q3
The 22 measures PEOPLES BANK & TRUST COMPANY OF MADISON COUNTY reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 417,541,000 | USD | evidence → |
| Total loans | 268,767,000 | USD | evidence → |
| Allowance for loan losses | 5,483,000 | USD | evidence → |
| Securities available for sale | 107,258,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 323,746,000 | USD | evidence → |
| Interest-bearing deposits | 273,645,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,101,000 | USD | evidence → |
| Equity capital | 49,357,000 | 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 | 14,175,000 | USD | evidence → |
| Interest expense | 2,609,000 | USD | evidence → |
| Net interest income | 11,566,000 | USD | evidence → |
| Noninterest income | 1,664,000 | USD | evidence → |
| Noninterest expense | 8,998,000 | USD | evidence → |
| Provision for loan losses | 906,000 | USD | evidence → |
| Pretax income | 3,450,000 | USD | evidence → |
| Income tax | 969,000 | USD | evidence → |
| Net income | 2,481,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,942,000 | USD | evidence → |
| Total capital | 40,214,000 | USD | evidence → |
| Risk-weighted assets | 254,401,000 | USD | evidence → |