Call report 2017Q1
PEOPLES BANK & TRUST COMPANY OF MADISON COUNTY — 2017Q1
The 22 measures PEOPLES BANK & TRUST COMPANY OF MADISON COUNTY reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 402,717,000 | USD | evidence → |
| Total loans | 237,873,000 | USD | evidence → |
| Allowance for loan losses | 3,866,000 | USD | evidence → |
| Securities available for sale | 127,622,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 307,819,000 | USD | evidence → |
| Interest-bearing deposits | 232,672,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,147,000 | USD | evidence → |
| Equity capital | 54,754,000 | 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 | 3,466,000 | USD | evidence → |
| Interest expense | 178,000 | USD | evidence → |
| Net interest income | 3,288,000 | USD | evidence → |
| Noninterest income | 599,000 | USD | evidence → |
| Noninterest expense | 2,599,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,288,000 | USD | evidence → |
| Income tax | 347,000 | USD | evidence → |
| Net income | 941,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,177,000 | USD | evidence → |
| Total capital | 49,118,000 | USD | evidence → |
| Risk-weighted assets | 233,632,000 | USD | evidence → |