Call report 2017Q3
PEOPLES BANK & TRUST COMPANY OF MADISON COUNTY — 2017Q3
The 22 measures PEOPLES BANK & TRUST COMPANY OF MADISON COUNTY reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 408,871,000 | USD | evidence → |
| Total loans | 229,378,000 | USD | evidence → |
| Allowance for loan losses | 3,840,000 | USD | evidence → |
| Securities available for sale | 136,847,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 314,996,000 | USD | evidence → |
| Interest-bearing deposits | 235,097,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,899,000 | USD | evidence → |
| Equity capital | 55,637,000 | 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 | 10,697,000 | USD | evidence → |
| Interest expense | 536,000 | USD | evidence → |
| Net interest income | 10,161,000 | USD | evidence → |
| Noninterest income | 1,848,000 | USD | evidence → |
| Noninterest expense | 8,118,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,923,000 | USD | evidence → |
| Income tax | 1,063,000 | USD | evidence → |
| Net income | 2,860,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,128,000 | USD | evidence → |
| Total capital | 50,057,000 | USD | evidence → |
| Risk-weighted assets | 233,069,000 | USD | evidence → |