Call report 2019Q3
PEOPLES BANK & TRUST COMPANY OF MADISON COUNTY — 2019Q3
The 22 measures PEOPLES BANK & TRUST COMPANY OF MADISON COUNTY reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 402,504,000 | USD | evidence → |
| Total loans | 258,875,000 | USD | evidence → |
| Allowance for loan losses | 3,319,000 | USD | evidence → |
| Securities available for sale | 96,169,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 305,588,000 | USD | evidence → |
| Interest-bearing deposits | 226,021,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,567,000 | USD | evidence → |
| Equity capital | 58,981,000 | 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 | 12,108,000 | USD | evidence → |
| Interest expense | 685,000 | USD | evidence → |
| Net interest income | 11,423,000 | USD | evidence → |
| Noninterest income | 1,875,000 | USD | evidence → |
| Noninterest expense | 8,327,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,984,000 | USD | evidence → |
| Income tax | 352,000 | USD | evidence → |
| Net income | 4,632,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,568,000 | USD | evidence → |
| Total capital | 53,814,000 | USD | evidence → |
| Risk-weighted assets | 259,498,000 | USD | evidence → |