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Call report 2006Q1

MADISON COUNTY COMMUNITY BANK — 2006Q1

The 22 measures MADISON COUNTY COMMUNITY BANK reported to the FFIEC for 2006Q1, each linked to its source filing.

PERIOD: 2006Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/507a77ba-55e2-4135-8f67-741924467936/2006Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets51,102,000USDevidence →
Total loans30,732,000USDevidence →
Allowance for loan losses359,000USDevidence →
Securities available for sale9,919,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits44,785,000USDevidence →
Interest-bearing deposits35,635,000USDevidence →
Noninterest-bearing deposits9,150,000USDevidence →
Equity capital5,823,000USDevidence →

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 income779,000USDevidence →
Interest expense245,000USDevidence →
Net interest income534,000USDevidence →
Noninterest income112,000USDevidence →
Noninterest expense346,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income300,000USDevidence →
Income tax113,000USDevidence →
Net income187,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,842,000USDevidence →
Total capital6,201,000USDevidence →
Risk-weighted assets40,872,000USDevidence →

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