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Call report 2004Q1

MADISON COUNTY COMMUNITY BANK — 2004Q1

The 22 measures MADISON COUNTY COMMUNITY BANK reported to the FFIEC for 2004Q1, each linked to its source filing.

PERIOD: 2004Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/507a77ba-55e2-4135-8f67-741924467936/2004Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets42,662,000USDevidence →
Total loans23,538,000USDevidence →
Allowance for loan losses272,000USDevidence →
Securities available for sale12,026,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits37,309,000USDevidence →
Interest-bearing deposits30,760,000USDevidence →
Noninterest-bearing deposits6,550,000USDevidence →
Equity capital5,216,000USDevidence →

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 income442,000USDevidence →
Interest expense128,000USDevidence →
Net interest income314,000USDevidence →
Noninterest income83,000USDevidence →
Noninterest expense271,000USDevidence →
Provision for loan losses16,000USDevidence →
Pretax income110,000USDevidence →
Income tax44,000USDevidence →
Net income66,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,196,000USDevidence →
Total capital5,468,000USDevidence →
Risk-weighted assets26,885,000USDevidence →

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