Call reports 2013
MADISON COUNTY COMMUNITY BANK — 2013
What MADISON COUNTY COMMUNITY BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 104,055,000 | 100,642,000 | 101,752,000 | 107,479,000 |
| Total loans | 54,881,000 | 51,986,000 | 54,267,000 | 55,994,000 |
| Allowance for loan losses | 892,000 | 909,000 | 708,000 | 764,000 |
| Securities available for sale | 36,196,000 | 36,084,000 | 34,241,000 | 32,891,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 95,023,000 | 92,447,000 | 93,339,000 | 99,191,000 |
| Interest-bearing deposits | 82,346,000 | 80,535,000 | 80,980,000 | 86,084,000 |
| Noninterest-bearing deposits | 12,677,000 | 11,912,000 | 12,359,000 | 13,107,000 |
| Equity capital | 8,718,000 | 8,031,000 | 8,203,000 | 8,224,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 875,000 | 1,740,000 | 2,579,000 | 3,453,000 |
| Interest expense | 172,000 | 321,000 | 454,000 | 582,000 |
| Net interest income | 703,000 | 1,419,000 | 2,125,000 | 2,871,000 |
| Noninterest income | 118,000 | 319,000 | 311,000 | 462,000 |
| Noninterest expense | 555,000 | 1,147,000 | 1,715,000 | 2,353,000 |
| Provision for loan losses | 60,000 | 191,000 | 147,000 | 207,000 |
| Pretax income | 210,000 | 418,000 | 592,000 | 791,000 |
| Income tax | 78,000 | 155,000 | 219,000 | 292,000 |
| Net income | 132,000 | 263,000 | 373,000 | 499,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,726,000 | 8,740,000 | 8,966,000 | 9,068,000 |
| Total capital | 9,393,000 | 9,390,000 | 9,648,000 | 9,754,000 |
| Risk-weighted assets | 53,135,000 | 51,763,000 | 54,512,000 | 54,836,000 |
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