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Call report 2023Q3

MADISON COUNTY COMMUNITY BANK — 2023Q3

The 22 measures MADISON COUNTY COMMUNITY BANK reported to the FFIEC for 2023Q3, each linked to its source filing.

PERIOD: 2023Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/507a77ba-55e2-4135-8f67-741924467936/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets181,753,000USDevidence →
Total loans84,750,000USDevidence →
Allowance for loan losses1,609,000USDevidence →
Securities available for sale61,566,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits164,095,000USDevidence →
Interest-bearing deposits121,562,000USDevidence →
Noninterest-bearing deposits42,533,000USDevidence →
Equity capital5,934,000USDevidence →

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 income5,668,000USDevidence →
Interest expense1,511,000USDevidence →
Net interest income4,157,000USDevidence →
Noninterest income696,000USDevidence →
Noninterest expense3,302,000USDevidence →
Provision for loan losses47,000USDevidence →
Pretax income1,459,000USDevidence →
Income tax253,000USDevidence →
Net income1,206,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital15,852,000USDevidence →
Total capital18,516,000USDevidence →
Risk-weighted assets106,284,000USDevidence →

Machine access — free, no API key

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