Call report 2020Q1
MADISON COUNTY BANK — 2020Q1
The 22 measures MADISON COUNTY BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 420,738,000 | USD | evidence → |
| Total loans | 328,851,000 | USD | evidence → |
| Allowance for loan losses | 9,826,000 | USD | evidence → |
| Securities available for sale | 23,590,000 | USD | evidence → |
| Securities held to maturity | 41,437,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 294,938,000 | USD | evidence → |
| Interest-bearing deposits | 264,974,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,964,000 | USD | evidence → |
| Equity capital | 75,604,000 | 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 | 4,693,000 | USD | evidence → |
| Interest expense | 1,049,000 | USD | evidence → |
| Net interest income | 3,644,000 | USD | evidence → |
| Noninterest income | 758,000 | USD | evidence → |
| Noninterest expense | 2,446,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 1,856,000 | USD | evidence → |
| Income tax | 341,000 | USD | evidence → |
| Net income | 1,515,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,419,000 | USD | evidence → |
| Total capital | 78,348,000 | USD | evidence → |
| Risk-weighted assets | 389,473,000 | USD | evidence → |