Call report 2020Q2
MADISON COUNTY BANK — 2020Q2
The 22 measures MADISON COUNTY BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 431,780,000 | USD | evidence → |
| Total loans | 336,058,000 | USD | evidence → |
| Allowance for loan losses | 9,901,000 | USD | evidence → |
| Securities available for sale | 20,642,000 | USD | evidence → |
| Securities held to maturity | 46,661,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 311,109,000 | USD | evidence → |
| Interest-bearing deposits | 272,176,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,933,000 | USD | evidence → |
| Equity capital | 77,145,000 | 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 | 9,157,000 | USD | evidence → |
| Interest expense | 1,730,000 | USD | evidence → |
| Net interest income | 7,427,000 | USD | evidence → |
| Noninterest income | 1,958,000 | USD | evidence → |
| Noninterest expense | 4,610,000 | USD | evidence → |
| Provision for loan losses | 175,000 | USD | evidence → |
| Pretax income | 4,600,000 | USD | evidence → |
| Income tax | 878,000 | USD | evidence → |
| Net income | 3,722,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,950,000 | USD | evidence → |
| Total capital | 79,976,000 | USD | evidence → |
| Risk-weighted assets | 397,264,000 | USD | evidence → |