Call report 2013Q1
PEOPLES BANK & TRUST COMPANY OF MADISON COUNTY — 2013Q1
The 22 measures PEOPLES BANK & TRUST COMPANY OF MADISON COUNTY reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 392,343,000 | USD | evidence → |
| Total loans | 260,655,000 | USD | evidence → |
| Allowance for loan losses | 6,136,000 | USD | evidence → |
| Securities available for sale | 86,937,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 299,941,000 | USD | evidence → |
| Interest-bearing deposits | 246,379,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,562,000 | USD | evidence → |
| Equity capital | 49,792,000 | 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 | 3,997,000 | USD | evidence → |
| Interest expense | 366,000 | USD | evidence → |
| Net interest income | 3,631,000 | USD | evidence → |
| Noninterest income | 580,000 | USD | evidence → |
| Noninterest expense | 3,104,000 | USD | evidence → |
| Provision for loan losses | 1,474,000 | USD | evidence → |
| Pretax income | -378,000 | USD | evidence → |
| Income tax | -207,000 | USD | evidence → |
| Net income | -171,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,204,000 | USD | evidence → |
| Total capital | 41,279,000 | USD | evidence → |
| Risk-weighted assets | 242,872,000 | USD | evidence → |