Call report 2013Q4
PEOPLES BANK & TRUST COMPANY OF MADISON COUNTY — 2013Q4
The 22 measures PEOPLES BANK & TRUST COMPANY OF MADISON COUNTY reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 379,850,000 | USD | evidence → |
| Total loans | 243,347,000 | USD | evidence → |
| Allowance for loan losses | 4,616,000 | USD | evidence → |
| Securities available for sale | 99,043,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 290,838,000 | USD | evidence → |
| Interest-bearing deposits | 237,774,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,064,000 | USD | evidence → |
| Equity capital | 47,940,000 | 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 | 15,680,000 | USD | evidence → |
| Interest expense | 1,376,000 | USD | evidence → |
| Net interest income | 14,304,000 | USD | evidence → |
| Noninterest income | 2,474,000 | USD | evidence → |
| Noninterest expense | 12,594,000 | USD | evidence → |
| Provision for loan losses | 2,688,000 | USD | evidence → |
| Pretax income | 1,480,000 | USD | evidence → |
| Income tax | 119,000 | USD | evidence → |
| Net income | 1,361,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,732,000 | USD | evidence → |
| Total capital | 40,599,000 | USD | evidence → |
| Risk-weighted assets | 228,529,000 | USD | evidence → |