Call report 2016Q1
PEOPLES BANK & TRUST COMPANY OF MADISON COUNTY — 2016Q1
The 22 measures PEOPLES BANK & TRUST COMPANY OF MADISON COUNTY reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 402,760,000 | USD | evidence → |
| Total loans | 222,273,000 | USD | evidence → |
| Allowance for loan losses | 4,297,000 | USD | evidence → |
| Securities available for sale | 131,530,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 306,839,000 | USD | evidence → |
| Interest-bearing deposits | 237,114,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,725,000 | USD | evidence → |
| Equity capital | 52,742,000 | 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 | 3,494,000 | USD | evidence → |
| Interest expense | 214,000 | USD | evidence → |
| Net interest income | 3,280,000 | USD | evidence → |
| Noninterest income | 689,000 | USD | evidence → |
| Noninterest expense | 2,911,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,058,000 | USD | evidence → |
| Income tax | 265,000 | USD | evidence → |
| Net income | 793,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,120,000 | USD | evidence → |
| Total capital | 45,952,000 | USD | evidence → |
| Risk-weighted assets | 224,607,000 | USD | evidence → |