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Call report 2016Q3

MADISON COUNTY COMMUNITY BANK — 2016Q3

The 22 measures MADISON COUNTY COMMUNITY BANK reported to the FFIEC for 2016Q3, each linked to its source filing.

PERIOD: 2016Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/507a77ba-55e2-4135-8f67-741924467936/2016Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets117,354,000USDevidence →
Total loans53,607,000USDevidence →
Allowance for loan losses659,000USDevidence →
Securities available for sale37,989,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits106,639,000USDevidence →
Interest-bearing deposits88,003,000USDevidence →
Noninterest-bearing deposits18,636,000USDevidence →
Equity capital10,216,000USDevidence →

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 income2,646,000USDevidence →
Interest expense275,000USDevidence →
Net interest income2,371,000USDevidence →
Noninterest income417,000USDevidence →
Noninterest expense2,166,000USDevidence →
Provision for loan losses-31,000USDevidence →
Pretax income657,000USDevidence →
Income tax214,000USDevidence →
Net income443,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital10,170,000USDevidence →
Total capital10,829,000USDevidence →
Risk-weighted assets60,052,000USDevidence →

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