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Call report 2021Q4

MADISON COUNTY COMMUNITY BANK — 2021Q4

The 22 measures MADISON COUNTY COMMUNITY BANK reported to the FFIEC for 2021Q4, each linked to its source filing.

PERIOD: 2021Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/507a77ba-55e2-4135-8f67-741924467936/2021Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets171,035,000USDevidence →
Total loans69,896,000USDevidence →
Allowance for loan losses1,474,000USDevidence →
Securities available for sale76,621,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits156,093,000USDevidence →
Interest-bearing deposits119,820,000USDevidence →
Noninterest-bearing deposits36,273,000USDevidence →
Equity capital13,828,000USDevidence →

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 income4,970,000USDevidence →
Interest expense639,000USDevidence →
Net interest income4,331,000USDevidence →
Noninterest income963,000USDevidence →
Noninterest expense3,665,000USDevidence →
Provision for loan losses150,000USDevidence →
Pretax income1,518,000USDevidence →
Income tax258,000USDevidence →
Net income1,260,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital13,825,000USDevidence →
Total capital14,931,000USDevidence →
Risk-weighted assets88,171,000USDevidence →

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