Call report 2019Q1
MADISON COUNTY BANK — 2019Q1
The 22 measures MADISON COUNTY BANK reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 409,573,000 | USD | evidence → |
| Total loans | 317,199,000 | USD | evidence → |
| Allowance for loan losses | 9,726,000 | USD | evidence → |
| Securities available for sale | 27,278,000 | USD | evidence → |
| Securities held to maturity | 46,397,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 291,765,000 | USD | evidence → |
| Interest-bearing deposits | 261,301,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,464,000 | USD | evidence → |
| Equity capital | 71,685,000 | 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 | 4,477,000 | USD | evidence → |
| Interest expense | 1,488,000 | USD | evidence → |
| Net interest income | 2,989,000 | USD | evidence → |
| Noninterest income | 617,000 | USD | evidence → |
| Noninterest expense | 2,055,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,551,000 | USD | evidence → |
| Income tax | 275,000 | USD | evidence → |
| Net income | 1,276,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,535,000 | USD | evidence → |
| Total capital | 74,065,000 | USD | evidence → |
| Risk-weighted assets | 357,205,000 | USD | evidence → |