Call report 2020Q3
MADISON COUNTY BANK — 2020Q3
The 22 measures MADISON COUNTY BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 436,788,000 | USD | evidence → |
| Total loans | 338,604,000 | USD | evidence → |
| Allowance for loan losses | 9,976,000 | USD | evidence → |
| Securities available for sale | 15,569,000 | USD | evidence → |
| Securities held to maturity | 49,451,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 307,173,000 | USD | evidence → |
| Interest-bearing deposits | 273,442,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,731,000 | USD | evidence → |
| Equity capital | 77,598,000 | 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 | 13,570,000 | USD | evidence → |
| Interest expense | 2,414,000 | USD | evidence → |
| Net interest income | 11,156,000 | USD | evidence → |
| Noninterest income | 2,958,000 | USD | evidence → |
| Noninterest expense | 7,369,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 6,495,000 | USD | evidence → |
| Income tax | 1,237,000 | USD | evidence → |
| Net income | 5,258,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,488,000 | USD | evidence → |
| Total capital | 80,608,000 | USD | evidence → |
| Risk-weighted assets | 404,796,000 | USD | evidence → |