Call report 2016Q1
MADISON COUNTY BANK — 2016Q1
The 22 measures MADISON COUNTY BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 353,772,000 | USD | evidence → |
| Total loans | 279,453,000 | USD | evidence → |
| Allowance for loan losses | 9,061,000 | USD | evidence → |
| Securities available for sale | 12,159,000 | USD | evidence → |
| Securities held to maturity | 44,889,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 258,618,000 | USD | evidence → |
| Interest-bearing deposits | 228,864,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,754,000 | USD | evidence → |
| Equity capital | 63,654,000 | 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 | 3,685,000 | USD | evidence → |
| Interest expense | 518,000 | USD | evidence → |
| Net interest income | 3,167,000 | USD | evidence → |
| Noninterest income | 592,000 | USD | evidence → |
| Noninterest expense | 2,062,000 | USD | evidence → |
| Provision for loan losses | 315,000 | USD | evidence → |
| Pretax income | 1,399,000 | USD | evidence → |
| Income tax | 375,000 | USD | evidence → |
| Net income | 1,024,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,276,000 | USD | evidence → |
| Total capital | 65,909,000 | USD | evidence → |
| Risk-weighted assets | 366,291,000 | USD | evidence → |