Call report 2015Q3
MADISON COUNTY BANK — 2015Q3
The 22 measures MADISON COUNTY BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 324,515,000 | USD | evidence → |
| Total loans | 257,445,000 | USD | evidence → |
| Allowance for loan losses | 8,431,000 | USD | evidence → |
| Securities available for sale | 10,867,000 | USD | evidence → |
| Securities held to maturity | 40,776,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 227,782,000 | USD | evidence → |
| Interest-bearing deposits | 202,157,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,625,000 | USD | evidence → |
| Equity capital | 56,611,000 | 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 | 10,028,000 | USD | evidence → |
| Interest expense | 1,342,000 | USD | evidence → |
| Net interest income | 8,686,000 | USD | evidence → |
| Noninterest income | 1,617,000 | USD | evidence → |
| Noninterest expense | 5,427,000 | USD | evidence → |
| Provision for loan losses | 1,015,000 | USD | evidence → |
| Pretax income | 3,872,000 | USD | evidence → |
| Income tax | 1,064,000 | USD | evidence → |
| Net income | 2,808,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,696,000 | USD | evidence → |
| Total capital | 60,052,000 | USD | evidence → |
| Risk-weighted assets | 344,434,000 | USD | evidence → |