Call report 2014Q4
PEOPLES BANK & TRUST COMPANY OF MADISON COUNTY — 2014Q4
The 22 measures PEOPLES BANK & TRUST COMPANY OF MADISON COUNTY reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 381,928,000 | USD | evidence → |
| Total loans | 224,253,000 | USD | evidence → |
| Allowance for loan losses | 4,853,000 | USD | evidence → |
| Securities available for sale | 122,257,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 289,640,000 | USD | evidence → |
| Interest-bearing deposits | 232,476,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,164,000 | USD | evidence → |
| Equity capital | 49,683,000 | 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 | 14,310,000 | USD | evidence → |
| Interest expense | 1,058,000 | USD | evidence → |
| Net interest income | 13,252,000 | USD | evidence → |
| Noninterest income | 2,452,000 | USD | evidence → |
| Noninterest expense | 12,251,000 | USD | evidence → |
| Provision for loan losses | 2,675,000 | USD | evidence → |
| Pretax income | 818,000 | USD | evidence → |
| Income tax | -68,000 | USD | evidence → |
| Net income | 886,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,114,000 | USD | evidence → |
| Total capital | 39,746,000 | USD | evidence → |
| Risk-weighted assets | 211,043,000 | USD | evidence → |