Call report 2013Q1
MADISON COUNTY BANK — 2013Q1
The 22 measures MADISON COUNTY BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 291,303,000 | USD | evidence → |
| Total loans | 197,779,000 | USD | evidence → |
| Allowance for loan losses | 5,196,000 | USD | evidence → |
| Securities available for sale | 9,887,000 | USD | evidence → |
| Securities held to maturity | 27,919,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 230,588,000 | USD | evidence → |
| Interest-bearing deposits | 198,297,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,291,000 | USD | evidence → |
| Equity capital | 49,436,000 | 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 | 2,878,000 | USD | evidence → |
| Interest expense | 436,000 | USD | evidence → |
| Net interest income | 2,442,000 | USD | evidence → |
| Noninterest income | 458,000 | USD | evidence → |
| Noninterest expense | 1,526,000 | USD | evidence → |
| Provision for loan losses | 255,000 | USD | evidence → |
| Pretax income | 1,130,000 | USD | evidence → |
| Income tax | 330,000 | USD | evidence → |
| Net income | 800,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,795,000 | USD | evidence → |
| Total capital | 51,021,000 | USD | evidence → |
| Risk-weighted assets | 256,124,000 | USD | evidence → |