Call report 2015Q3
PEOPLES BANK & TRUST COMPANY OF MADISON COUNTY — 2015Q3
The 22 measures PEOPLES BANK & TRUST COMPANY OF MADISON COUNTY reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 390,234,000 | USD | evidence → |
| Total loans | 227,631,000 | USD | evidence → |
| Allowance for loan losses | 4,390,000 | USD | evidence → |
| Securities available for sale | 130,941,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 295,025,000 | USD | evidence → |
| Interest-bearing deposits | 232,409,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,617,000 | USD | evidence → |
| Equity capital | 51,134,000 | 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 | 10,462,000 | USD | evidence → |
| Interest expense | 702,000 | USD | evidence → |
| Net interest income | 9,760,000 | USD | evidence → |
| Noninterest income | 1,881,000 | USD | evidence → |
| Noninterest expense | 9,256,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 2,166,000 | USD | evidence → |
| Income tax | 459,000 | USD | evidence → |
| Net income | 1,707,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,849,000 | USD | evidence → |
| Total capital | 44,735,000 | USD | evidence → |
| Risk-weighted assets | 228,801,000 | USD | evidence → |