Call report 2016Q3
PEOPLES BANK & TRUST COMPANY OF MADISON COUNTY — 2016Q3
The 22 measures PEOPLES BANK & TRUST COMPANY OF MADISON COUNTY reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 395,358,000 | USD | evidence → |
| Total loans | 234,848,000 | USD | evidence → |
| Allowance for loan losses | 4,167,000 | USD | evidence → |
| Securities available for sale | 128,032,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 300,186,000 | USD | evidence → |
| Interest-bearing deposits | 230,084,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,103,000 | USD | evidence → |
| Equity capital | 54,484,000 | 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 | 10,466,000 | USD | evidence → |
| Interest expense | 625,000 | USD | evidence → |
| Net interest income | 9,841,000 | USD | evidence → |
| Noninterest income | 1,947,000 | USD | evidence → |
| Noninterest expense | 8,808,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,988,000 | USD | evidence → |
| Income tax | 725,000 | USD | evidence → |
| Net income | 2,263,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,830,000 | USD | evidence → |
| Total capital | 47,749,000 | USD | evidence → |
| Risk-weighted assets | 231,825,000 | USD | evidence → |