Call report 2015Q4
MADISON COUNTY BANK — 2015Q4
The 22 measures MADISON COUNTY BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 360,353,000 | USD | evidence → |
| Total loans | 285,220,000 | USD | evidence → |
| Allowance for loan losses | 8,746,000 | USD | evidence → |
| Securities available for sale | 11,545,000 | USD | evidence → |
| Securities held to maturity | 43,573,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 251,104,000 | USD | evidence → |
| Interest-bearing deposits | 218,608,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,496,000 | USD | evidence → |
| Equity capital | 62,437,000 | 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 | 13,811,000 | USD | evidence → |
| Interest expense | 1,835,000 | USD | evidence → |
| Net interest income | 11,976,000 | USD | evidence → |
| Noninterest income | 2,154,000 | USD | evidence → |
| Noninterest expense | 7,605,000 | USD | evidence → |
| Provision for loan losses | 1,330,000 | USD | evidence → |
| Pretax income | 5,206,000 | USD | evidence → |
| Income tax | 1,422,000 | USD | evidence → |
| Net income | 3,784,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,427,000 | USD | evidence → |
| Total capital | 65,090,000 | USD | evidence → |
| Risk-weighted assets | 368,992,000 | USD | evidence → |