Call report 2019Q2
MADISON COUNTY BANK — 2019Q2
The 22 measures MADISON COUNTY BANK reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 424,196,000 | USD | evidence → |
| Total loans | 326,451,000 | USD | evidence → |
| Allowance for loan losses | 9,726,000 | USD | evidence → |
| Securities available for sale | 29,543,000 | USD | evidence → |
| Securities held to maturity | 45,847,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 294,956,000 | USD | evidence → |
| Interest-bearing deposits | 265,559,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,397,000 | USD | evidence → |
| Equity capital | 72,732,000 | 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 | 9,192,000 | USD | evidence → |
| Interest expense | 3,046,000 | USD | evidence → |
| Net interest income | 6,146,000 | USD | evidence → |
| Noninterest income | 1,210,000 | USD | evidence → |
| Noninterest expense | 4,068,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,288,000 | USD | evidence → |
| Income tax | 570,000 | USD | evidence → |
| Net income | 2,718,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,614,000 | USD | evidence → |
| Total capital | 75,313,000 | USD | evidence → |
| Risk-weighted assets | 370,923,000 | USD | evidence → |