Call report 2012Q1
MADISON COUNTY BANK — 2012Q1
The 22 measures MADISON COUNTY BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 233,034,000 | USD | evidence → |
| Total loans | 177,447,000 | USD | evidence → |
| Allowance for loan losses | 4,221,000 | USD | evidence → |
| Securities available for sale | 11,509,000 | USD | evidence → |
| Securities held to maturity | 17,383,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 192,690,000 | USD | evidence → |
| Interest-bearing deposits | 175,491,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,199,000 | USD | evidence → |
| Equity capital | 31,087,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,104,000 | USD | evidence → |
| Interest expense | 458,000 | USD | evidence → |
| Net interest income | 2,646,000 | USD | evidence → |
| Noninterest income | 479,000 | USD | evidence → |
| Noninterest expense | 1,379,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 1,636,000 | USD | evidence → |
| Income tax | 508,000 | USD | evidence → |
| Net income | 1,128,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,575,000 | USD | evidence → |
| Total capital | 32,215,000 | USD | evidence → |
| Risk-weighted assets | 209,657,000 | USD | evidence → |