Call report 2012Q4
PEOPLES BANK & TRUST COMPANY OF MADISON COUNTY — 2012Q4
The 22 measures PEOPLES BANK & TRUST COMPANY OF MADISON COUNTY reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 390,606,000 | USD | evidence → |
| Total loans | 260,587,000 | USD | evidence → |
| Allowance for loan losses | 5,340,000 | USD | evidence → |
| Securities available for sale | 84,390,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 295,389,000 | USD | evidence → |
| Interest-bearing deposits | 244,300,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,089,000 | USD | evidence → |
| Equity capital | 50,896,000 | 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 | 17,426,000 | USD | evidence → |
| Interest expense | 1,827,000 | USD | evidence → |
| Net interest income | 15,599,000 | USD | evidence → |
| Noninterest income | 2,333,000 | USD | evidence → |
| Noninterest expense | 11,944,000 | USD | evidence → |
| Provision for loan losses | 1,425,000 | USD | evidence → |
| Pretax income | 4,621,000 | USD | evidence → |
| Income tax | 1,249,000 | USD | evidence → |
| Net income | 3,372,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,943,000 | USD | evidence → |
| Total capital | 42,058,000 | USD | evidence → |
| Risk-weighted assets | 246,871,000 | USD | evidence → |