Call report 2013Q2
PEOPLES BANK & TRUST COMPANY OF MADISON COUNTY — 2013Q2
The 22 measures PEOPLES BANK & TRUST COMPANY OF MADISON COUNTY reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 387,086,000 | USD | evidence → |
| Total loans | 259,325,000 | USD | evidence → |
| Allowance for loan losses | 6,313,000 | USD | evidence → |
| Securities available for sale | 93,349,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 295,869,000 | USD | evidence → |
| Interest-bearing deposits | 241,223,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,646,000 | USD | evidence → |
| Equity capital | 47,992,000 | 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 | 7,925,000 | USD | evidence → |
| Interest expense | 718,000 | USD | evidence → |
| Net interest income | 7,207,000 | USD | evidence → |
| Noninterest income | 1,240,000 | USD | evidence → |
| Noninterest expense | 6,176,000 | USD | evidence → |
| Provision for loan losses | 1,957,000 | USD | evidence → |
| Pretax income | 303,000 | USD | evidence → |
| Income tax | -58,000 | USD | evidence → |
| Net income | 361,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,581,000 | USD | evidence → |
| Total capital | 40,555,000 | USD | evidence → |
| Risk-weighted assets | 234,458,000 | USD | evidence → |