Call report 2014Q1
PEOPLES BANK & TRUST COMPANY OF MADISON COUNTY — 2014Q1
The 22 measures PEOPLES BANK & TRUST COMPANY OF MADISON COUNTY reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 383,455,000 | USD | evidence → |
| Total loans | 238,431,000 | USD | evidence → |
| Allowance for loan losses | 5,104,000 | USD | evidence → |
| Securities available for sale | 105,653,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 297,075,000 | USD | evidence → |
| Interest-bearing deposits | 240,525,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,550,000 | USD | evidence → |
| Equity capital | 48,152,000 | 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 | 3,641,000 | USD | evidence → |
| Interest expense | 285,000 | USD | evidence → |
| Net interest income | 3,356,000 | USD | evidence → |
| Noninterest income | 626,000 | USD | evidence → |
| Noninterest expense | 3,103,000 | USD | evidence → |
| Provision for loan losses | 875,000 | USD | evidence → |
| Pretax income | 22,000 | USD | evidence → |
| Income tax | -76,000 | USD | evidence → |
| Net income | 98,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,762,000 | USD | evidence → |
| Total capital | 40,557,000 | USD | evidence → |
| Risk-weighted assets | 222,129,000 | USD | evidence → |