Call report 2016Q3
MADISON COUNTY BANK — 2016Q3
The 22 measures MADISON COUNTY BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 352,020,000 | USD | evidence → |
| Total loans | 272,680,000 | USD | evidence → |
| Allowance for loan losses | 9,361,000 | USD | evidence → |
| Securities available for sale | 12,058,000 | USD | evidence → |
| Securities held to maturity | 49,081,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 244,959,000 | USD | evidence → |
| Interest-bearing deposits | 221,240,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,719,000 | USD | evidence → |
| Equity capital | 65,475,000 | 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 | 11,113,000 | USD | evidence → |
| Interest expense | 1,563,000 | USD | evidence → |
| Net interest income | 9,550,000 | USD | evidence → |
| Noninterest income | 1,859,000 | USD | evidence → |
| Noninterest expense | 6,038,000 | USD | evidence → |
| Provision for loan losses | 615,000 | USD | evidence → |
| Pretax income | 4,809,000 | USD | evidence → |
| Income tax | 1,316,000 | USD | evidence → |
| Net income | 3,493,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,221,000 | USD | evidence → |
| Total capital | 68,061,000 | USD | evidence → |
| Risk-weighted assets | 382,690,000 | USD | evidence → |