Call report 2021Q1
MADISON COUNTY BANK — 2021Q1
The 22 measures MADISON COUNTY BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 473,307,000 | USD | evidence → |
| Total loans | 338,008,000 | USD | evidence → |
| Allowance for loan losses | 9,031,000 | USD | evidence → |
| Securities available for sale | 15,410,000 | USD | evidence → |
| Securities held to maturity | 61,906,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 362,876,000 | USD | evidence → |
| Interest-bearing deposits | 318,750,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,126,000 | USD | evidence → |
| Equity capital | 79,756,000 | 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 | 4,128,000 | USD | evidence → |
| Interest expense | 682,000 | USD | evidence → |
| Net interest income | 3,446,000 | USD | evidence → |
| Noninterest income | 1,008,000 | USD | evidence → |
| Noninterest expense | 2,505,000 | USD | evidence → |
| Provision for loan losses | -700,000 | USD | evidence → |
| Pretax income | 2,649,000 | USD | evidence → |
| Income tax | 495,000 | USD | evidence → |
| Net income | 2,154,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 77,870,000 | USD | evidence → |
| Total capital | 83,113,000 | USD | evidence → |
| Risk-weighted assets | 415,681,000 | USD | evidence → |