Call report 2019Q3
MADISON COUNTY BANK — 2019Q3
The 22 measures MADISON COUNTY BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 422,078,000 | USD | evidence → |
| Total loans | 325,661,000 | USD | evidence → |
| Allowance for loan losses | 9,726,000 | USD | evidence → |
| Securities available for sale | 26,907,000 | USD | evidence → |
| Securities held to maturity | 44,588,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 294,297,000 | USD | evidence → |
| Interest-bearing deposits | 265,058,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,239,000 | USD | evidence → |
| Equity capital | 73,720,000 | 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 | 14,045,000 | USD | evidence → |
| Interest expense | 4,581,000 | USD | evidence → |
| Net interest income | 9,464,000 | USD | evidence → |
| Noninterest income | 2,027,000 | USD | evidence → |
| Noninterest expense | 6,150,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,341,000 | USD | evidence → |
| Income tax | 956,000 | USD | evidence → |
| Net income | 4,385,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,632,000 | USD | evidence → |
| Total capital | 76,377,000 | USD | evidence → |
| Risk-weighted assets | 374,691,000 | USD | evidence → |