Call report 2020Q3
PEOPLES BANK & TRUST COMPANY OF MADISON COUNTY — 2020Q3
The 22 measures PEOPLES BANK & TRUST COMPANY OF MADISON COUNTY reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 465,795,000 | USD | evidence → |
| Total loans | 271,563,000 | USD | evidence → |
| Allowance for loan losses | 3,837,000 | USD | evidence → |
| Securities available for sale | 152,307,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 356,506,000 | USD | evidence → |
| Interest-bearing deposits | 253,201,000 | USD | evidence → |
| Noninterest-bearing deposits | 103,305,000 | USD | evidence → |
| Equity capital | 62,223,000 | 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 | 12,302,000 | USD | evidence → |
| Interest expense | 663,000 | USD | evidence → |
| Net interest income | 11,639,000 | USD | evidence → |
| Noninterest income | 1,756,000 | USD | evidence → |
| Noninterest expense | 7,820,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 4,975,000 | USD | evidence → |
| Income tax | 904,000 | USD | evidence → |
| Net income | 4,071,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,903,000 | USD | evidence → |