Call report 2017Q2
PEOPLES BANK & TRUST COMPANY OF MADISON COUNTY — 2017Q2
The 22 measures PEOPLES BANK & TRUST COMPANY OF MADISON COUNTY reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 406,725,000 | USD | evidence → |
| Total loans | 227,710,000 | USD | evidence → |
| Allowance for loan losses | 3,836,000 | USD | evidence → |
| Securities available for sale | 127,892,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 310,402,000 | USD | evidence → |
| Interest-bearing deposits | 232,125,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,277,000 | USD | evidence → |
| Equity capital | 55,606,000 | 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 | 7,080,000 | USD | evidence → |
| Interest expense | 357,000 | USD | evidence → |
| Net interest income | 6,723,000 | USD | evidence → |
| Noninterest income | 1,199,000 | USD | evidence → |
| Noninterest expense | 5,321,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,606,000 | USD | evidence → |
| Income tax | 702,000 | USD | evidence → |
| Net income | 1,904,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,755,000 | USD | evidence → |
| Total capital | 49,682,000 | USD | evidence → |
| Risk-weighted assets | 232,745,000 | USD | evidence → |