Call report 2012Q1
PEOPLES BANK & TRUST COMPANY OF MADISON COUNTY — 2012Q1
The 22 measures PEOPLES BANK & TRUST COMPANY OF MADISON COUNTY reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 405,579,000 | USD | evidence → |
| Total loans | 266,717,000 | USD | evidence → |
| Allowance for loan losses | 5,343,000 | USD | evidence → |
| Securities available for sale | 91,905,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 308,252,000 | USD | evidence → |
| Interest-bearing deposits | 253,313,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,939,000 | USD | evidence → |
| Equity capital | 49,916,000 | 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 | 4,414,000 | USD | evidence → |
| Interest expense | 525,000 | USD | evidence → |
| Net interest income | 3,889,000 | USD | evidence → |
| Noninterest income | 585,000 | USD | evidence → |
| Noninterest expense | 2,903,000 | USD | evidence → |
| Provision for loan losses | 356,000 | USD | evidence → |
| Pretax income | 1,217,000 | USD | evidence → |
| Income tax | 338,000 | USD | evidence → |
| Net income | 879,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,953,000 | USD | evidence → |
| Total capital | 41,158,000 | USD | evidence → |
| Risk-weighted assets | 254,194,000 | USD | evidence → |