Call report 2014Q3
PEOPLES BANK & TRUST COMPANY OF MADISON COUNTY — 2014Q3
The 22 measures PEOPLES BANK & TRUST COMPANY OF MADISON COUNTY reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 380,782,000 | USD | evidence → |
| Total loans | 224,980,000 | USD | evidence → |
| Allowance for loan losses | 5,111,000 | USD | evidence → |
| Securities available for sale | 122,009,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 293,528,000 | USD | evidence → |
| Interest-bearing deposits | 234,186,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,342,000 | USD | evidence → |
| Equity capital | 49,013,000 | 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 | 10,782,000 | USD | evidence → |
| Interest expense | 814,000 | USD | evidence → |
| Net interest income | 9,968,000 | USD | evidence → |
| Noninterest income | 1,849,000 | USD | evidence → |
| Noninterest expense | 9,390,000 | USD | evidence → |
| Provision for loan losses | 2,075,000 | USD | evidence → |
| Pretax income | 370,000 | USD | evidence → |
| Income tax | -132,000 | USD | evidence → |
| Net income | 502,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,630,000 | USD | evidence → |
| Total capital | 39,298,000 | USD | evidence → |
| Risk-weighted assets | 213,702,000 | USD | evidence → |