Call report 2012Q3
MADISON COUNTY BANK — 2012Q3
The 22 measures MADISON COUNTY BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 256,430,000 | USD | evidence → |
| Total loans | 196,658,000 | USD | evidence → |
| Allowance for loan losses | 4,545,000 | USD | evidence → |
| Securities available for sale | 7,907,000 | USD | evidence → |
| Securities held to maturity | 23,273,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 213,614,000 | USD | evidence → |
| Interest-bearing deposits | 171,573,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,041,000 | USD | evidence → |
| Equity capital | 32,984,000 | 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 | 8,788,000 | USD | evidence → |
| Interest expense | 1,407,000 | USD | evidence → |
| Net interest income | 7,381,000 | USD | evidence → |
| Noninterest income | 1,516,000 | USD | evidence → |
| Noninterest expense | 4,181,000 | USD | evidence → |
| Provision for loan losses | 435,000 | USD | evidence → |
| Pretax income | 4,269,000 | USD | evidence → |
| Income tax | 1,285,000 | USD | evidence → |
| Net income | 2,984,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,216,000 | USD | evidence → |
| Total capital | 34,242,000 | USD | evidence → |
| Risk-weighted assets | 240,584,000 | USD | evidence → |