Call report 2014Q2
PEOPLES BANK & TRUST COMPANY OF MADISON COUNTY — 2014Q2
The 22 measures PEOPLES BANK & TRUST COMPANY OF MADISON COUNTY reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 382,903,000 | USD | evidence → |
| Total loans | 230,722,000 | USD | evidence → |
| Allowance for loan losses | 4,786,000 | USD | evidence → |
| Securities available for sale | 115,466,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 296,378,000 | USD | evidence → |
| Interest-bearing deposits | 237,411,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,967,000 | USD | evidence → |
| Equity capital | 48,699,000 | 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 | 7,244,000 | USD | evidence → |
| Interest expense | 558,000 | USD | evidence → |
| Net interest income | 6,686,000 | USD | evidence → |
| Noninterest income | 1,242,000 | USD | evidence → |
| Noninterest expense | 6,284,000 | USD | evidence → |
| Provision for loan losses | 1,475,000 | USD | evidence → |
| Pretax income | 187,000 | USD | evidence → |
| Income tax | -105,000 | USD | evidence → |
| Net income | 292,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,587,000 | USD | evidence → |
| Total capital | 39,299,000 | USD | evidence → |
| Risk-weighted assets | 217,303,000 | USD | evidence → |