Call report 2011Q4
PEOPLES BANK & TRUST COMPANY OF MADISON COUNTY — 2011Q4
The 22 measures PEOPLES BANK & TRUST COMPANY OF MADISON COUNTY reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 410,352,000 | USD | evidence → |
| Total loans | 265,069,000 | USD | evidence → |
| Allowance for loan losses | 5,301,000 | USD | evidence → |
| Securities available for sale | 108,476,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 314,459,000 | USD | evidence → |
| Interest-bearing deposits | 265,989,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,470,000 | USD | evidence → |
| Equity capital | 49,409,000 | 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 | 18,665,000 | USD | evidence → |
| Interest expense | 3,207,000 | USD | evidence → |
| Net interest income | 15,458,000 | USD | evidence → |
| Noninterest income | 2,269,000 | USD | evidence → |
| Noninterest expense | 12,032,000 | USD | evidence → |
| Provision for loan losses | 793,000 | USD | evidence → |
| Pretax income | 5,027,000 | USD | evidence → |
| Income tax | 1,429,000 | USD | evidence → |
| Net income | 3,598,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,442,000 | USD | evidence → |
| Total capital | 40,636,000 | USD | evidence → |
| Risk-weighted assets | 251,636,000 | USD | evidence → |