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Call report 2021Q1

MADISON COUNTY COMMUNITY BANK — 2021Q1

The 22 measures MADISON COUNTY COMMUNITY BANK reported to the FFIEC for 2021Q1, each linked to its source filing.

PERIOD: 2021Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/507a77ba-55e2-4135-8f67-741924467936/2021Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets156,797,000USDevidence →
Total loans69,323,000USDevidence →
Allowance for loan losses1,396,000USDevidence →
Securities available for sale64,686,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits142,532,000USDevidence →
Interest-bearing deposits110,207,000USDevidence →
Noninterest-bearing deposits32,325,000USDevidence →
Equity capital13,095,000USDevidence →

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 income1,242,000USDevidence →
Interest expense156,000USDevidence →
Net interest income1,086,000USDevidence →
Noninterest income235,000USDevidence →
Noninterest expense881,000USDevidence →
Provision for loan losses60,000USDevidence →
Pretax income419,000USDevidence →
Income tax66,000USDevidence →
Net income353,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital12,917,000USDevidence →
Total capital13,917,000USDevidence →
Risk-weighted assets79,587,000USDevidence →

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