Call report 2022Q2
MADISON COUNTY BANK — 2022Q2
The 22 measures MADISON COUNTY BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 585,551,000 | USD | evidence → |
| Total loans | 397,715,000 | USD | evidence → |
| Allowance for loan losses | 8,030,000 | USD | evidence → |
| Securities available for sale | 15,543,000 | USD | evidence → |
| Securities held to maturity | 97,201,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 483,924,000 | USD | evidence → |
| Interest-bearing deposits | 434,780,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,144,000 | USD | evidence → |
| Equity capital | 82,153,000 | 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 | 9,027,000 | USD | evidence → |
| Interest expense | 1,876,000 | USD | evidence → |
| Net interest income | 7,151,000 | USD | evidence → |
| Noninterest income | 1,379,000 | USD | evidence → |
| Noninterest expense | 5,059,000 | USD | evidence → |
| Provision for loan losses | -1,000,000 | USD | evidence → |
| Pretax income | 4,471,000 | USD | evidence → |
| Income tax | 638,000 | USD | evidence → |
| Net income | 3,833,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 81,751,000 | USD | evidence → |
| Total capital | 87,663,000 | USD | evidence → |
| Risk-weighted assets | 470,919,000 | USD | evidence → |