Call report 2016Q4
MADISON COUNTY BANK — 2016Q4
The 22 measures MADISON COUNTY BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 362,977,000 | USD | evidence → |
| Total loans | 277,475,000 | USD | evidence → |
| Allowance for loan losses | 9,450,000 | USD | evidence → |
| Securities available for sale | 14,729,000 | USD | evidence → |
| Securities held to maturity | 49,651,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 251,488,000 | USD | evidence → |
| Interest-bearing deposits | 225,006,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,482,000 | USD | evidence → |
| Equity capital | 65,410,000 | 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 | 14,793,000 | USD | evidence → |
| Interest expense | 2,090,000 | USD | evidence → |
| Net interest income | 12,703,000 | USD | evidence → |
| Noninterest income | 2,616,000 | USD | evidence → |
| Noninterest expense | 8,187,000 | USD | evidence → |
| Provision for loan losses | 705,000 | USD | evidence → |
| Pretax income | 6,481,000 | USD | evidence → |
| Income tax | 1,780,000 | USD | evidence → |
| Net income | 4,701,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,434,000 | USD | evidence → |
| Total capital | 67,566,000 | USD | evidence → |
| Risk-weighted assets | 325,299,000 | USD | evidence → |