Call report 2018Q3
MADISON COUNTY BANK — 2018Q3
The 22 measures MADISON COUNTY BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 399,927,000 | USD | evidence → |
| Total loans | 307,603,000 | USD | evidence → |
| Allowance for loan losses | 9,725,000 | USD | evidence → |
| Securities available for sale | 22,989,000 | USD | evidence → |
| Securities held to maturity | 48,620,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 281,310,000 | USD | evidence → |
| Interest-bearing deposits | 251,023,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,287,000 | USD | evidence → |
| Equity capital | 69,878,000 | 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 | 12,549,000 | USD | evidence → |
| Interest expense | 3,074,000 | USD | evidence → |
| Net interest income | 9,475,000 | USD | evidence → |
| Noninterest income | 1,799,000 | USD | evidence → |
| Noninterest expense | 5,975,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,299,000 | USD | evidence → |
| Income tax | 920,000 | USD | evidence → |
| Net income | 4,379,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,144,000 | USD | evidence → |
| Total capital | 72,542,000 | USD | evidence → |
| Risk-weighted assets | 346,541,000 | USD | evidence → |