Call report 2021Q2
MADISON COUNTY BANK — 2021Q2
The 22 measures MADISON COUNTY BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 491,139,000 | USD | evidence → |
| Total loans | 356,250,000 | USD | evidence → |
| Allowance for loan losses | 9,031,000 | USD | evidence → |
| Securities available for sale | 16,064,000 | USD | evidence → |
| Securities held to maturity | 69,819,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 379,170,000 | USD | evidence → |
| Interest-bearing deposits | 331,686,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,484,000 | USD | evidence → |
| Equity capital | 80,880,000 | 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 | 8,324,000 | USD | evidence → |
| Interest expense | 1,409,000 | USD | evidence → |
| Net interest income | 6,915,000 | USD | evidence → |
| Noninterest income | 2,648,000 | USD | evidence → |
| Noninterest expense | 4,985,000 | USD | evidence → |
| Provision for loan losses | -700,000 | USD | evidence → |
| Pretax income | 5,278,000 | USD | evidence → |
| Income tax | 978,000 | USD | evidence → |
| Net income | 4,300,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 79,011,000 | USD | evidence → |
| Total capital | 84,284,000 | USD | evidence → |
| Risk-weighted assets | 418,120,000 | USD | evidence → |