Call report 2013Q3
PEOPLES BANK & TRUST COMPANY OF MADISON COUNTY — 2013Q3
The 22 measures PEOPLES BANK & TRUST COMPANY OF MADISON COUNTY reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 386,229,000 | USD | evidence → |
| Total loans | 248,480,000 | USD | evidence → |
| Allowance for loan losses | 5,199,000 | USD | evidence → |
| Securities available for sale | 96,111,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 294,514,000 | USD | evidence → |
| Interest-bearing deposits | 239,936,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,578,000 | USD | evidence → |
| Equity capital | 47,891,000 | 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 | 11,878,000 | USD | evidence → |
| Interest expense | 1,058,000 | USD | evidence → |
| Net interest income | 10,820,000 | USD | evidence → |
| Noninterest income | 1,908,000 | USD | evidence → |
| Noninterest expense | 9,388,000 | USD | evidence → |
| Provision for loan losses | 2,358,000 | USD | evidence → |
| Pretax income | 971,000 | USD | evidence → |
| Income tax | 86,000 | USD | evidence → |
| Net income | 885,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,999,000 | USD | evidence → |
| Total capital | 40,944,000 | USD | evidence → |
| Risk-weighted assets | 233,291,000 | USD | evidence → |