Call report 2017Q2
MADISON COUNTY BANK — 2017Q2
The 22 measures MADISON COUNTY BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 374,237,000 | USD | evidence → |
| Total loans | 286,891,000 | USD | evidence → |
| Allowance for loan losses | 9,680,000 | USD | evidence → |
| Securities available for sale | 17,337,000 | USD | evidence → |
| Securities held to maturity | 51,676,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 257,861,000 | USD | evidence → |
| Interest-bearing deposits | 233,336,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,525,000 | USD | evidence → |
| Equity capital | 66,813,000 | 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 | 7,419,000 | USD | evidence → |
| Interest expense | 1,145,000 | USD | evidence → |
| Net interest income | 6,274,000 | USD | evidence → |
| Noninterest income | 1,176,000 | USD | evidence → |
| Noninterest expense | 4,284,000 | USD | evidence → |
| Provision for loan losses | 230,000 | USD | evidence → |
| Pretax income | 2,935,000 | USD | evidence → |
| Income tax | 741,000 | USD | evidence → |
| Net income | 2,194,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,567,000 | USD | evidence → |
| Total capital | 68,935,000 | USD | evidence → |
| Risk-weighted assets | 344,139,000 | USD | evidence → |