Call report 2014Q3
MADISON COUNTY BANK — 2014Q3
The 22 measures MADISON COUNTY BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 301,873,000 | USD | evidence → |
| Total loans | 241,606,000 | USD | evidence → |
| Allowance for loan losses | 7,101,000 | USD | evidence → |
| Securities available for sale | 10,474,000 | USD | evidence → |
| Securities held to maturity | 34,871,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 219,111,000 | USD | evidence → |
| Interest-bearing deposits | 192,837,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,274,000 | USD | evidence → |
| Equity capital | 53,112,000 | 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 | 9,309,000 | USD | evidence → |
| Interest expense | 1,338,000 | USD | evidence → |
| Net interest income | 7,971,000 | USD | evidence → |
| Noninterest income | 1,409,000 | USD | evidence → |
| Noninterest expense | 5,319,000 | USD | evidence → |
| Provision for loan losses | 930,000 | USD | evidence → |
| Pretax income | 3,132,000 | USD | evidence → |
| Income tax | 836,000 | USD | evidence → |
| Net income | 2,296,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,833,000 | USD | evidence → |
| Total capital | 55,759,000 | USD | evidence → |
| Risk-weighted assets | 310,902,000 | USD | evidence → |