Call report 2020Q4
MADISON COUNTY BANK — 2020Q4
The 22 measures MADISON COUNTY BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 450,293,000 | USD | evidence → |
| Total loans | 344,530,000 | USD | evidence → |
| Allowance for loan losses | 9,731,000 | USD | evidence → |
| Securities available for sale | 14,022,000 | USD | evidence → |
| Securities held to maturity | 56,925,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 326,178,000 | USD | evidence → |
| Interest-bearing deposits | 272,373,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,805,000 | USD | evidence → |
| Equity capital | 78,507,000 | 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 | 17,949,000 | USD | evidence → |
| Interest expense | 3,089,000 | USD | evidence → |
| Net interest income | 14,860,000 | USD | evidence → |
| Noninterest income | 3,889,000 | USD | evidence → |
| Noninterest expense | 10,311,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 8,433,000 | USD | evidence → |
| Income tax | 1,583,000 | USD | evidence → |
| Net income | 6,850,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,449,000 | USD | evidence → |
| Total capital | 81,661,000 | USD | evidence → |
| Risk-weighted assets | 412,507,000 | USD | evidence → |