Call report 2022Q4
MADISON COUNTY BANK — 2022Q4
The 22 measures MADISON COUNTY BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 596,220,000 | USD | evidence → |
| Total loans | 430,734,000 | USD | evidence → |
| Allowance for loan losses | 6,405,000 | USD | evidence → |
| Securities available for sale | 14,990,000 | USD | evidence → |
| Securities held to maturity | 96,413,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 493,772,000 | USD | evidence → |
| Interest-bearing deposits | 435,216,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,556,000 | USD | evidence → |
| Equity capital | 83,455,000 | 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 | 20,207,000 | USD | evidence → |
| Interest expense | 6,170,000 | USD | evidence → |
| Net interest income | 14,037,000 | USD | evidence → |
| Noninterest income | 2,831,000 | USD | evidence → |
| Noninterest expense | 10,099,000 | USD | evidence → |
| Provision for loan losses | -2,625,000 | USD | evidence → |
| Pretax income | 9,394,000 | USD | evidence → |
| Income tax | 1,525,000 | USD | evidence → |
| Net income | 7,869,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 83,522,000 | USD | evidence → |
| Total capital | 89,363,000 | USD | evidence → |
| Risk-weighted assets | 466,724,000 | USD | evidence → |