Call report 2017Q4
MADISON COUNTY BANK — 2017Q4
The 22 measures MADISON COUNTY BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 389,321,000 | USD | evidence → |
| Total loans | 296,412,000 | USD | evidence → |
| Allowance for loan losses | 9,725,000 | USD | evidence → |
| Securities available for sale | 20,808,000 | USD | evidence → |
| Securities held to maturity | 49,752,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 263,967,000 | USD | evidence → |
| Interest-bearing deposits | 231,062,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,905,000 | USD | evidence → |
| Equity capital | 67,081,000 | 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 | 15,415,000 | USD | evidence → |
| Interest expense | 2,633,000 | USD | evidence → |
| Net interest income | 12,782,000 | USD | evidence → |
| Noninterest income | 2,517,000 | USD | evidence → |
| Noninterest expense | 8,409,000 | USD | evidence → |
| Provision for loan losses | 275,000 | USD | evidence → |
| Pretax income | 6,620,000 | USD | evidence → |
| Income tax | 3,065,000 | USD | evidence → |
| Net income | 3,555,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,130,000 | USD | evidence → |
| Total capital | 69,406,000 | USD | evidence → |
| Risk-weighted assets | 336,632,000 | USD | evidence → |