Call report 2018Q1
MADISON COUNTY BANK — 2018Q1
The 22 measures MADISON COUNTY BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 384,889,000 | USD | evidence → |
| Total loans | 296,087,000 | USD | evidence → |
| Allowance for loan losses | 9,725,000 | USD | evidence → |
| Securities available for sale | 21,141,000 | USD | evidence → |
| Securities held to maturity | 49,443,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 278,562,000 | USD | evidence → |
| Interest-bearing deposits | 248,464,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,098,000 | USD | evidence → |
| Equity capital | 68,360,000 | 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 | 3,978,000 | USD | evidence → |
| Interest expense | 845,000 | USD | evidence → |
| Net interest income | 3,133,000 | USD | evidence → |
| Noninterest income | 560,000 | USD | evidence → |
| Noninterest expense | 2,056,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,637,000 | USD | evidence → |
| Income tax | 260,000 | USD | evidence → |
| Net income | 1,377,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,401,000 | USD | evidence → |
| Total capital | 70,633,000 | USD | evidence → |
| Risk-weighted assets | 333,077,000 | USD | evidence → |