Call report 2019Q1
PEOPLES BANK & TRUST COMPANY OF MADISON COUNTY — 2019Q1
The 22 measures PEOPLES BANK & TRUST COMPANY OF MADISON COUNTY reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 401,199,000 | USD | evidence → |
| Total loans | 253,801,000 | USD | evidence → |
| Allowance for loan losses | 3,588,000 | USD | evidence → |
| Securities available for sale | 95,203,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 307,923,000 | USD | evidence → |
| Interest-bearing deposits | 229,798,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,125,000 | USD | evidence → |
| Equity capital | 56,525,000 | 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 | 4,095,000 | USD | evidence → |
| Interest expense | 212,000 | USD | evidence → |
| Net interest income | 3,883,000 | USD | evidence → |
| Noninterest income | 607,000 | USD | evidence → |
| Noninterest expense | 2,685,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,818,000 | USD | evidence → |
| Income tax | 373,000 | USD | evidence → |
| Net income | 1,445,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,632,000 | USD | evidence → |
| Total capital | 52,760,000 | USD | evidence → |
| Risk-weighted assets | 249,651,000 | USD | evidence → |