Call report 2017Q3
MADISON COUNTY BANK — 2017Q3
The 22 measures MADISON COUNTY BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 381,037,000 | USD | evidence → |
| Total loans | 289,533,000 | USD | evidence → |
| Allowance for loan losses | 9,725,000 | USD | evidence → |
| Securities available for sale | 18,059,000 | USD | evidence → |
| Securities held to maturity | 52,437,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 256,758,000 | USD | evidence → |
| Interest-bearing deposits | 231,342,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,416,000 | USD | evidence → |
| Equity capital | 67,698,000 | 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 | 11,388,000 | USD | evidence → |
| Interest expense | 1,870,000 | USD | evidence → |
| Net interest income | 9,518,000 | USD | evidence → |
| Noninterest income | 1,823,000 | USD | evidence → |
| Noninterest expense | 6,314,000 | USD | evidence → |
| Provision for loan losses | 275,000 | USD | evidence → |
| Pretax income | 4,757,000 | USD | evidence → |
| Income tax | 1,249,000 | USD | evidence → |
| Net income | 3,508,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,484,000 | USD | evidence → |
| Total capital | 69,730,000 | USD | evidence → |
| Risk-weighted assets | 334,262,000 | USD | evidence → |