Call report 2012Q4
MADISON COUNTY BANK — 2012Q4
The 22 measures MADISON COUNTY BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 267,725,000 | USD | evidence → |
| Total loans | 212,258,000 | USD | evidence → |
| Allowance for loan losses | 4,941,000 | USD | evidence → |
| Securities available for sale | 8,982,000 | USD | evidence → |
| Securities held to maturity | 25,026,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 209,517,000 | USD | evidence → |
| Interest-bearing deposits | 177,532,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,985,000 | USD | evidence → |
| Equity capital | 48,661,000 | 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 | 11,775,000 | USD | evidence → |
| Interest expense | 1,855,000 | USD | evidence → |
| Net interest income | 9,920,000 | USD | evidence → |
| Noninterest income | 2,031,000 | USD | evidence → |
| Noninterest expense | 5,868,000 | USD | evidence → |
| Provision for loan losses | 830,000 | USD | evidence → |
| Pretax income | 5,224,000 | USD | evidence → |
| Income tax | 1,561,000 | USD | evidence → |
| Net income | 3,663,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,948,000 | USD | evidence → |
| Total capital | 50,196,000 | USD | evidence → |
| Risk-weighted assets | 258,164,000 | USD | evidence → |