Call report 2018Q1
PEOPLES BANK & TRUST COMPANY OF MADISON COUNTY — 2018Q1
The 22 measures PEOPLES BANK & TRUST COMPANY OF MADISON COUNTY reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 404,579,000 | USD | evidence → |
| Total loans | 231,817,000 | USD | evidence → |
| Allowance for loan losses | 3,722,000 | USD | evidence → |
| Securities available for sale | 121,276,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 316,574,000 | USD | evidence → |
| Interest-bearing deposits | 234,698,000 | USD | evidence → |
| Noninterest-bearing deposits | 81,876,000 | USD | evidence → |
| Equity capital | 51,950,000 | 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 | 3,600,000 | USD | evidence → |
| Interest expense | 168,000 | USD | evidence → |
| Net interest income | 3,432,000 | USD | evidence → |
| Noninterest income | 600,000 | USD | evidence → |
| Noninterest expense | 2,783,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,251,000 | USD | evidence → |
| Income tax | 218,000 | USD | evidence → |
| Net income | 1,033,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,146,000 | USD | evidence → |
| Total capital | 49,098,000 | USD | evidence → |
| Risk-weighted assets | 235,187,000 | USD | evidence → |