Call report 2018Q3
PEOPLES BANK & TRUST COMPANY OF MADISON COUNTY — 2018Q3
The 22 measures PEOPLES BANK & TRUST COMPANY OF MADISON COUNTY reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 400,425,000 | USD | evidence → |
| Total loans | 245,112,000 | USD | evidence → |
| Allowance for loan losses | 3,668,000 | USD | evidence → |
| Securities available for sale | 116,180,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 311,911,000 | USD | evidence → |
| Interest-bearing deposits | 232,986,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,925,000 | USD | evidence → |
| Equity capital | 52,483,000 | 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 | 11,209,000 | USD | evidence → |
| Interest expense | 512,000 | USD | evidence → |
| Net interest income | 10,697,000 | USD | evidence → |
| Noninterest income | 1,840,000 | USD | evidence → |
| Noninterest expense | 8,473,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,066,000 | USD | evidence → |
| Income tax | 725,000 | USD | evidence → |
| Net income | 3,341,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,270,000 | USD | evidence → |
| Total capital | 50,369,000 | USD | evidence → |
| Risk-weighted assets | 247,198,000 | USD | evidence → |