Call report 2016Q2
MADISON COUNTY BANK — 2016Q2
The 22 measures MADISON COUNTY BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 349,861,000 | USD | evidence → |
| Total loans | 272,576,000 | USD | evidence → |
| Allowance for loan losses | 9,271,000 | USD | evidence → |
| Securities available for sale | 12,486,000 | USD | evidence → |
| Securities held to maturity | 47,121,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 250,057,000 | USD | evidence → |
| Interest-bearing deposits | 225,091,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,966,000 | USD | evidence → |
| Equity capital | 64,102,000 | 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 | 7,427,000 | USD | evidence → |
| Interest expense | 1,037,000 | USD | evidence → |
| Net interest income | 6,390,000 | USD | evidence → |
| Noninterest income | 1,123,000 | USD | evidence → |
| Noninterest expense | 4,008,000 | USD | evidence → |
| Provision for loan losses | 525,000 | USD | evidence → |
| Pretax income | 3,028,000 | USD | evidence → |
| Income tax | 821,000 | USD | evidence → |
| Net income | 2,207,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,773,000 | USD | evidence → |
| Total capital | 66,352,000 | USD | evidence → |
| Risk-weighted assets | 361,628,000 | USD | evidence → |