Call report 2017Q4
PEOPLES BANK & TRUST COMPANY OF MADISON COUNTY — 2017Q4
The 22 measures PEOPLES BANK & TRUST COMPANY OF MADISON COUNTY reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 396,341,000 | USD | evidence → |
| Total loans | 229,694,000 | USD | evidence → |
| Allowance for loan losses | 3,787,000 | USD | evidence → |
| Securities available for sale | 131,946,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 306,650,000 | USD | evidence → |
| Interest-bearing deposits | 231,205,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,445,000 | USD | evidence → |
| Equity capital | 53,217,000 | 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 | 14,385,000 | USD | evidence → |
| Interest expense | 713,000 | USD | evidence → |
| Net interest income | 13,672,000 | USD | evidence → |
| Noninterest income | 2,338,000 | USD | evidence → |
| Noninterest expense | 10,911,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,141,000 | USD | evidence → |
| Income tax | 2,836,000 | USD | evidence → |
| Net income | 2,305,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,888,000 | USD | evidence → |
| Total capital | 48,779,000 | USD | evidence → |
| Risk-weighted assets | 230,161,000 | USD | evidence → |