Call report 2018Q4
PEOPLES BANK & TRUST COMPANY OF MADISON COUNTY — 2018Q4
The 22 measures PEOPLES BANK & TRUST COMPANY OF MADISON COUNTY reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 400,298,000 | USD | evidence → |
| Total loans | 254,604,000 | USD | evidence → |
| Allowance for loan losses | 3,616,000 | USD | evidence → |
| Securities available for sale | 111,267,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 300,808,000 | USD | evidence → |
| Interest-bearing deposits | 226,125,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,683,000 | USD | evidence → |
| Equity capital | 54,330,000 | 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 | 15,151,000 | USD | evidence → |
| Interest expense | 702,000 | USD | evidence → |
| Net interest income | 14,449,000 | USD | evidence → |
| Noninterest income | 2,481,000 | USD | evidence → |
| Noninterest expense | 11,152,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,775,000 | USD | evidence → |
| Income tax | 1,041,000 | USD | evidence → |
| Net income | 4,734,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,187,000 | USD | evidence → |
| Total capital | 51,340,000 | USD | evidence → |
| Risk-weighted assets | 251,650,000 | USD | evidence → |