Call report 2018Q4
MADISON COUNTY BANK — 2018Q4
The 22 measures MADISON COUNTY BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 411,293,000 | USD | evidence → |
| Total loans | 315,482,000 | USD | evidence → |
| Allowance for loan losses | 9,725,000 | USD | evidence → |
| Securities available for sale | 25,861,000 | USD | evidence → |
| Securities held to maturity | 47,124,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 285,074,000 | USD | evidence → |
| Interest-bearing deposits | 254,036,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,038,000 | USD | evidence → |
| Equity capital | 70,729,000 | 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 | 17,027,000 | USD | evidence → |
| Interest expense | 4,454,000 | USD | evidence → |
| Net interest income | 12,573,000 | USD | evidence → |
| Noninterest income | 2,448,000 | USD | evidence → |
| Noninterest expense | 8,141,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 6,880,000 | USD | evidence → |
| Income tax | 1,198,000 | USD | evidence → |
| Net income | 5,682,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,838,000 | USD | evidence → |
| Total capital | 73,352,000 | USD | evidence → |
| Risk-weighted assets | 355,988,000 | USD | evidence → |