Call report 2012Q3
PEOPLES BANK & TRUST COMPANY OF MADISON COUNTY — 2012Q3
The 22 measures PEOPLES BANK & TRUST COMPANY OF MADISON COUNTY reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 390,206,000 | USD | evidence → |
| Total loans | 266,416,000 | USD | evidence → |
| Allowance for loan losses | 5,699,000 | USD | evidence → |
| Securities available for sale | 88,335,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 297,047,000 | USD | evidence → |
| Interest-bearing deposits | 245,757,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,290,000 | USD | evidence → |
| Equity capital | 51,027,000 | 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 | 13,275,000 | USD | evidence → |
| Interest expense | 1,420,000 | USD | evidence → |
| Net interest income | 11,855,000 | USD | evidence → |
| Noninterest income | 1,778,000 | USD | evidence → |
| Noninterest expense | 9,095,000 | USD | evidence → |
| Provision for loan losses | 1,069,000 | USD | evidence → |
| Pretax income | 3,536,000 | USD | evidence → |
| Income tax | 958,000 | USD | evidence → |
| Net income | 2,578,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,917,000 | USD | evidence → |
| Total capital | 42,113,000 | USD | evidence → |
| Risk-weighted assets | 253,123,000 | USD | evidence → |