Call report 2021Q3
MADISON COUNTY BANK — 2021Q3
The 22 measures MADISON COUNTY BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 520,184,000 | USD | evidence → |
| Total loans | 352,487,000 | USD | evidence → |
| Allowance for loan losses | 9,031,000 | USD | evidence → |
| Securities available for sale | 16,509,000 | USD | evidence → |
| Securities held to maturity | 79,807,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 408,138,000 | USD | evidence → |
| Interest-bearing deposits | 364,901,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,237,000 | USD | evidence → |
| Equity capital | 81,861,000 | 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 | 14,068,000 | USD | evidence → |
| Interest expense | 2,193,000 | USD | evidence → |
| Net interest income | 11,875,000 | USD | evidence → |
| Noninterest income | 2,743,000 | USD | evidence → |
| Noninterest expense | 7,522,000 | USD | evidence → |
| Provision for loan losses | -700,000 | USD | evidence → |
| Pretax income | 7,796,000 | USD | evidence → |
| Income tax | 1,448,000 | USD | evidence → |
| Net income | 6,348,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 80,046,000 | USD | evidence → |
| Total capital | 85,123,000 | USD | evidence → |
| Risk-weighted assets | 402,229,000 | USD | evidence → |