Call report 2019Q4
MADISON COUNTY BANK — 2019Q4
The 22 measures MADISON COUNTY BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 429,463,000 | USD | evidence → |
| Total loans | 329,392,000 | USD | evidence → |
| Allowance for loan losses | 9,726,000 | USD | evidence → |
| Securities available for sale | 27,925,000 | USD | evidence → |
| Securities held to maturity | 42,881,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 296,721,000 | USD | evidence → |
| Interest-bearing deposits | 256,897,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,824,000 | USD | evidence → |
| Equity capital | 74,340,000 | 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 | 18,773,000 | USD | evidence → |
| Interest expense | 5,839,000 | USD | evidence → |
| Net interest income | 12,934,000 | USD | evidence → |
| Noninterest income | 2,970,000 | USD | evidence → |
| Noninterest expense | 8,847,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 7,057,000 | USD | evidence → |
| Income tax | 1,272,000 | USD | evidence → |
| Net income | 5,785,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,353,000 | USD | evidence → |
| Total capital | 77,172,000 | USD | evidence → |
| Risk-weighted assets | 380,655,000 | USD | evidence → |