Call report 2014Q4
MADISON COUNTY BANK — 2014Q4
The 22 measures MADISON COUNTY BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 314,314,000 | USD | evidence → |
| Total loans | 253,514,000 | USD | evidence → |
| Allowance for loan losses | 7,413,000 | USD | evidence → |
| Securities available for sale | 9,494,000 | USD | evidence → |
| Securities held to maturity | 34,012,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 217,875,000 | USD | evidence → |
| Interest-bearing deposits | 189,558,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,317,000 | USD | evidence → |
| Equity capital | 54,123,000 | 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 | 12,609,000 | USD | evidence → |
| Interest expense | 1,791,000 | USD | evidence → |
| Net interest income | 10,818,000 | USD | evidence → |
| Noninterest income | 1,855,000 | USD | evidence → |
| Noninterest expense | 7,178,000 | USD | evidence → |
| Provision for loan losses | 1,245,000 | USD | evidence → |
| Pretax income | 4,251,000 | USD | evidence → |
| Income tax | 1,139,000 | USD | evidence → |
| Net income | 3,112,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,871,000 | USD | evidence → |
| Total capital | 56,967,000 | USD | evidence → |
| Risk-weighted assets | 324,349,000 | USD | evidence → |