Call report 2016Q2
PEOPLES BANK & TRUST COMPANY OF MADISON COUNTY — 2016Q2
The 22 measures PEOPLES BANK & TRUST COMPANY OF MADISON COUNTY reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 407,003,000 | USD | evidence → |
| Total loans | 227,769,000 | USD | evidence → |
| Allowance for loan losses | 4,223,000 | USD | evidence → |
| Securities available for sale | 141,794,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 306,640,000 | USD | evidence → |
| Interest-bearing deposits | 232,248,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,392,000 | USD | evidence → |
| Equity capital | 53,641,000 | 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 | 6,968,000 | USD | evidence → |
| Interest expense | 422,000 | USD | evidence → |
| Net interest income | 6,546,000 | USD | evidence → |
| Noninterest income | 1,304,000 | USD | evidence → |
| Noninterest expense | 5,877,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,973,000 | USD | evidence → |
| Income tax | 475,000 | USD | evidence → |
| Net income | 1,498,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,982,000 | USD | evidence → |
| Total capital | 46,867,000 | USD | evidence → |
| Risk-weighted assets | 229,056,000 | USD | evidence → |