Call report 2018Q2
MADISON COUNTY BANK — 2018Q2
The 22 measures MADISON COUNTY BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 396,254,000 | USD | evidence → |
| Total loans | 304,758,000 | USD | evidence → |
| Allowance for loan losses | 9,725,000 | USD | evidence → |
| Securities available for sale | 22,921,000 | USD | evidence → |
| Securities held to maturity | 49,540,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 274,662,000 | USD | evidence → |
| Interest-bearing deposits | 245,631,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,031,000 | USD | evidence → |
| Equity capital | 69,166,000 | 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 | 8,166,000 | USD | evidence → |
| Interest expense | 1,872,000 | USD | evidence → |
| Net interest income | 6,294,000 | USD | evidence → |
| Noninterest income | 1,176,000 | USD | evidence → |
| Noninterest expense | 4,010,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,460,000 | USD | evidence → |
| Income tax | 587,000 | USD | evidence → |
| Net income | 2,873,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,297,000 | USD | evidence → |
| Total capital | 71,679,000 | USD | evidence → |
| Risk-weighted assets | 345,256,000 | USD | evidence → |