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Call report 2024Q1

MADISON COUNTY COMMUNITY BANK — 2024Q1

The 22 measures MADISON COUNTY COMMUNITY BANK reported to the FFIEC for 2024Q1, each linked to its source filing.

PERIOD: 2024Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/507a77ba-55e2-4135-8f67-741924467936/2024Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets182,475,000USDevidence →
Total loans78,543,000USDevidence →
Allowance for loan losses1,653,000USDevidence →
Securities available for sale66,485,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits161,938,000USDevidence →
Interest-bearing deposits126,089,000USDevidence →
Noninterest-bearing deposits35,849,000USDevidence →
Equity capital8,668,000USDevidence →

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 income2,086,000USDevidence →
Interest expense753,000USDevidence →
Net interest income1,333,000USDevidence →
Noninterest income258,000USDevidence →
Noninterest expense1,303,000USDevidence →
Provision for loan losses24,000USDevidence →
Pretax income264,000USDevidence →
Income tax29,000USDevidence →
Net income235,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital15,982,000USDevidence →
Total capital17,244,000USDevidence →
Risk-weighted assets100,511,000USDevidence →

Machine access — free, no API key

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