Call report 2013Q3
MADISON COUNTY BANK — 2013Q3
The 22 measures MADISON COUNTY BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 276,983,000 | USD | evidence → |
| Total loans | 217,613,000 | USD | evidence → |
| Allowance for loan losses | 5,736,000 | USD | evidence → |
| Securities available for sale | 9,572,000 | USD | evidence → |
| Securities held to maturity | 34,679,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 217,309,000 | USD | evidence → |
| Interest-bearing deposits | 187,037,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,272,000 | USD | evidence → |
| Equity capital | 49,974,000 | 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 | 8,628,000 | USD | evidence → |
| Interest expense | 1,292,000 | USD | evidence → |
| Net interest income | 7,336,000 | USD | evidence → |
| Noninterest income | 1,427,000 | USD | evidence → |
| Noninterest expense | 4,515,000 | USD | evidence → |
| Provision for loan losses | 815,000 | USD | evidence → |
| Pretax income | 3,441,000 | USD | evidence → |
| Income tax | 987,000 | USD | evidence → |
| Net income | 2,454,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,649,000 | USD | evidence → |
| Total capital | 52,150,000 | USD | evidence → |
| Risk-weighted assets | 277,872,000 | USD | evidence → |