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Call report 2019Q4

PEOPLES BANK & TRUST COMPANY OF MADISON COUNTY — 2019Q4

The 22 measures PEOPLES BANK & TRUST COMPANY OF MADISON COUNTY reported to the FFIEC for 2019Q4, each linked to its source filing.

PERIOD: 2019Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/702e2e68-0079-4e57-b85f-ee20ffde6d25/2019Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets404,316,000USDevidence →
Total loans266,208,000USDevidence →
Allowance for loan losses3,284,000USDevidence →
Securities available for sale102,669,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits307,906,000USDevidence →
Interest-bearing deposits226,289,000USDevidence →
Noninterest-bearing deposits81,617,000USDevidence →
Equity capital59,314,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income15,985,000USDevidence →
Interest expense929,000USDevidence →
Net interest income15,056,000USDevidence →
Noninterest income2,559,000USDevidence →
Noninterest expense10,826,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income6,802,000USDevidence →
Income tax907,000USDevidence →
Net income5,895,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital50,830,000USDevidence →
Total capital54,093,000USDevidence →
Risk-weighted assets260,956,000USDevidence →