Call report 2017Q1
MADISON COUNTY BANK — 2017Q1
The 22 measures MADISON COUNTY BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 360,711,000 | USD | evidence → |
| Total loans | 276,572,000 | USD | evidence → |
| Allowance for loan losses | 9,540,000 | USD | evidence → |
| Securities available for sale | 16,734,000 | USD | evidence → |
| Securities held to maturity | 51,179,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 263,718,000 | USD | evidence → |
| Interest-bearing deposits | 235,874,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,844,000 | USD | evidence → |
| Equity capital | 66,001,000 | 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 | 3,639,000 | USD | evidence → |
| Interest expense | 539,000 | USD | evidence → |
| Net interest income | 3,100,000 | USD | evidence → |
| Noninterest income | 591,000 | USD | evidence → |
| Noninterest expense | 2,204,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,397,000 | USD | evidence → |
| Income tax | 359,000 | USD | evidence → |
| Net income | 1,038,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,776,000 | USD | evidence → |
| Total capital | 68,011,000 | USD | evidence → |
| Risk-weighted assets | 333,523,000 | USD | evidence → |