Call report 2015Q1
MADISON COUNTY BANK — 2015Q1
The 22 measures MADISON COUNTY BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 306,281,000 | USD | evidence → |
| Total loans | 246,792,000 | USD | evidence → |
| Allowance for loan losses | 7,801,000 | USD | evidence → |
| Securities available for sale | 10,167,000 | USD | evidence → |
| Securities held to maturity | 36,455,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 233,470,000 | USD | evidence → |
| Interest-bearing deposits | 205,747,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,723,000 | USD | evidence → |
| Equity capital | 55,114,000 | 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 | 3,277,000 | USD | evidence → |
| Interest expense | 445,000 | USD | evidence → |
| Net interest income | 2,832,000 | USD | evidence → |
| Noninterest income | 493,000 | USD | evidence → |
| Noninterest expense | 1,838,000 | USD | evidence → |
| Provision for loan losses | 385,000 | USD | evidence → |
| Pretax income | 1,100,000 | USD | evidence → |
| Income tax | 294,000 | USD | evidence → |
| Net income | 806,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,164,000 | USD | evidence → |
| Total capital | 58,213,000 | USD | evidence → |
| Risk-weighted assets | 320,236,000 | USD | evidence → |