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Call report 2018Q1

MADISON COUNTY COMMUNITY BANK — 2018Q1

The 22 measures MADISON COUNTY COMMUNITY BANK reported to the FFIEC for 2018Q1, each linked to its source filing.

PERIOD: 2018Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/507a77ba-55e2-4135-8f67-741924467936/2018Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets123,544,000USDevidence →
Total loans56,807,000USDevidence →
Allowance for loan losses564,000USDevidence →
Securities available for sale41,473,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits113,360,000USDevidence →
Interest-bearing deposits92,385,000USDevidence →
Noninterest-bearing deposits20,975,000USDevidence →
Equity capital9,551,000USDevidence →

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 income968,000USDevidence →
Interest expense101,000USDevidence →
Net interest income867,000USDevidence →
Noninterest income156,000USDevidence →
Noninterest expense796,000USDevidence →
Provision for loan losses75,000USDevidence →
Pretax income152,000USDevidence →
Income tax28,000USDevidence →
Net income124,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital10,399,000USDevidence →
Total capital10,963,000USDevidence →
Risk-weighted assets64,720,000USDevidence →

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