Call report 2015Q4
PEOPLES BANK & TRUST COMPANY OF MADISON COUNTY — 2015Q4
The 22 measures PEOPLES BANK & TRUST COMPANY OF MADISON COUNTY reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 395,463,000 | USD | evidence → |
| Total loans | 227,044,000 | USD | evidence → |
| Allowance for loan losses | 4,309,000 | USD | evidence → |
| Securities available for sale | 126,337,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 302,163,000 | USD | evidence → |
| Interest-bearing deposits | 234,989,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,175,000 | USD | evidence → |
| Equity capital | 51,395,000 | 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 | 13,891,000 | USD | evidence → |
| Interest expense | 926,000 | USD | evidence → |
| Net interest income | 12,965,000 | USD | evidence → |
| Noninterest income | 2,508,000 | USD | evidence → |
| Noninterest expense | 12,248,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 2,856,000 | USD | evidence → |
| Income tax | 669,000 | USD | evidence → |
| Net income | 2,187,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,272,000 | USD | evidence → |
| Total capital | 45,154,000 | USD | evidence → |
| Risk-weighted assets | 228,482,000 | USD | evidence → |