Call report 2014Q2
MADISON COUNTY BANK — 2014Q2
The 22 measures MADISON COUNTY BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 291,028,000 | USD | evidence → |
| Total loans | 230,853,000 | USD | evidence → |
| Allowance for loan losses | 6,741,000 | USD | evidence → |
| Securities available for sale | 10,986,000 | USD | evidence → |
| Securities held to maturity | 35,290,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 223,294,000 | USD | evidence → |
| Interest-bearing deposits | 197,624,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,670,000 | USD | evidence → |
| Equity capital | 52,076,000 | 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 | 6,149,000 | USD | evidence → |
| Interest expense | 885,000 | USD | evidence → |
| Net interest income | 5,264,000 | USD | evidence → |
| Noninterest income | 843,000 | USD | evidence → |
| Noninterest expense | 3,637,000 | USD | evidence → |
| Provision for loan losses | 570,000 | USD | evidence → |
| Pretax income | 1,899,000 | USD | evidence → |
| Income tax | 512,000 | USD | evidence → |
| Net income | 1,387,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,761,000 | USD | evidence → |
| Total capital | 54,499,000 | USD | evidence → |
| Risk-weighted assets | 296,039,000 | USD | evidence → |