Call report 2012Q2
MADISON COUNTY BANK — 2012Q2
The 22 measures MADISON COUNTY BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 233,919,000 | USD | evidence → |
| Total loans | 186,809,000 | USD | evidence → |
| Allowance for loan losses | 4,295,000 | USD | evidence → |
| Securities available for sale | 9,942,000 | USD | evidence → |
| Securities held to maturity | 20,476,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 193,107,000 | USD | evidence → |
| Interest-bearing deposits | 177,278,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,829,000 | USD | evidence → |
| Equity capital | 32,017,000 | 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 | 5,882,000 | USD | evidence → |
| Interest expense | 923,000 | USD | evidence → |
| Net interest income | 4,959,000 | USD | evidence → |
| Noninterest income | 934,000 | USD | evidence → |
| Noninterest expense | 2,777,000 | USD | evidence → |
| Provision for loan losses | 185,000 | USD | evidence → |
| Pretax income | 2,931,000 | USD | evidence → |
| Income tax | 891,000 | USD | evidence → |
| Net income | 2,040,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,524,000 | USD | evidence → |
| Total capital | 33,297,000 | USD | evidence → |
| Risk-weighted assets | 220,323,000 | USD | evidence → |