Call reports 2006
MADISON COUNTY COMMUNITY BANK — 2006
What MADISON COUNTY COMMUNITY BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 51,102,000 | 52,427,000 | 55,983,000 | 50,581,000 |
| Total loans | 30,732,000 | 31,729,000 | 33,363,000 | 36,030,000 |
| Allowance for loan losses | 359,000 | 353,000 | 357,000 | 377,000 |
| Securities available for sale | 9,919,000 | 9,407,000 | 9,334,000 | 7,720,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 44,785,000 | 45,991,000 | 49,332,000 | 43,808,000 |
| Interest-bearing deposits | 35,635,000 | 36,338,000 | 40,820,000 | 36,294,000 |
| Noninterest-bearing deposits | 9,150,000 | 9,653,000 | 8,512,000 | 7,514,000 |
| Equity capital | 5,823,000 | 5,976,000 | 6,249,000 | 6,417,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 779,000 | 1,589,000 | 2,469,000 | 3,398,000 |
| Interest expense | 245,000 | 514,000 | 829,000 | 1,184,000 |
| Net interest income | 534,000 | 1,075,000 | 1,640,000 | 2,214,000 |
| Noninterest income | 112,000 | 224,000 | 339,000 | 443,000 |
| Noninterest expense | 346,000 | 703,000 | 1,072,000 | 1,509,000 |
| Provision for loan losses | 0 | 0 | 4,000 | 22,000 |
| Pretax income | 300,000 | 596,000 | 903,000 | 1,126,000 |
| Income tax | 113,000 | 224,000 | 340,000 | 424,000 |
| Net income | 187,000 | 372,000 | 563,000 | 702,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,842,000 | 6,031,000 | 6,433,000 | 6,572,000 |
| Total capital | 6,201,000 | 6,384,000 | 6,790,000 | 6,949,000 |
| Risk-weighted assets | 40,872,000 | 39,268,000 | 40,786,000 | 42,942,000 |
Machine access — free, no API key
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