Call report 2022Q3
MADISON COUNTY BANK — 2022Q3
The 22 measures MADISON COUNTY BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 601,512,000 | USD | evidence → |
| Total loans | 411,222,000 | USD | evidence → |
| Allowance for loan losses | 6,405,000 | USD | evidence → |
| Securities available for sale | 13,807,000 | USD | evidence → |
| Securities held to maturity | 96,700,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 498,361,000 | USD | evidence → |
| Interest-bearing deposits | 446,133,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,228,000 | USD | evidence → |
| Equity capital | 83,505,000 | 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 | 14,297,000 | USD | evidence → |
| Interest expense | 3,574,000 | USD | evidence → |
| Net interest income | 10,723,000 | USD | evidence → |
| Noninterest income | 2,109,000 | USD | evidence → |
| Noninterest expense | 7,593,000 | USD | evidence → |
| Provision for loan losses | -2,625,000 | USD | evidence → |
| Pretax income | 7,864,000 | USD | evidence → |
| Income tax | 1,276,000 | USD | evidence → |
| Net income | 6,588,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 83,573,000 | USD | evidence → |
| Total capital | 89,606,000 | USD | evidence → |
| Risk-weighted assets | 482,308,000 | USD | evidence → |