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Call report 2013Q1

MADISON COUNTY COMMUNITY BANK — 2013Q1

The 22 measures MADISON COUNTY COMMUNITY BANK reported to the FFIEC for 2013Q1, each linked to its source filing.

PERIOD: 2013Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/507a77ba-55e2-4135-8f67-741924467936/2013Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets104,055,000USDevidence →
Total loans54,881,000USDevidence →
Allowance for loan losses892,000USDevidence →
Securities available for sale36,196,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits95,023,000USDevidence →
Interest-bearing deposits82,346,000USDevidence →
Noninterest-bearing deposits12,677,000USDevidence →
Equity capital8,718,000USDevidence →

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 income875,000USDevidence →
Interest expense172,000USDevidence →
Net interest income703,000USDevidence →
Noninterest income118,000USDevidence →
Noninterest expense555,000USDevidence →
Provision for loan losses60,000USDevidence →
Pretax income210,000USDevidence →
Income tax78,000USDevidence →
Net income132,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital8,726,000USDevidence →
Total capital9,393,000USDevidence →
Risk-weighted assets53,135,000USDevidence →

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