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Call report 2014Q3

MADISON COUNTY COMMUNITY BANK — 2014Q3

The 22 measures MADISON COUNTY COMMUNITY BANK reported to the FFIEC for 2014Q3, each linked to its source filing.

PERIOD: 2014Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/507a77ba-55e2-4135-8f67-741924467936/2014Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets111,154,000USDevidence →
Total loans55,679,000USDevidence →
Allowance for loan losses838,000USDevidence →
Securities available for sale38,765,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits102,079,000USDevidence →
Interest-bearing deposits85,380,000USDevidence →
Noninterest-bearing deposits16,700,000USDevidence →
Equity capital8,897,000USDevidence →

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 income2,641,000USDevidence →
Interest expense368,000USDevidence →
Net interest income2,273,000USDevidence →
Noninterest income491,000USDevidence →
Noninterest expense1,897,000USDevidence →
Provision for loan losses184,000USDevidence →
Pretax income629,000USDevidence →
Income tax232,000USDevidence →
Net income397,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital9,408,000USDevidence →
Total capital10,076,000USDevidence →
Risk-weighted assets55,711,000USDevidence →

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