Call report 2023Q1
MADISON COUNTY BANK — 2023Q1
The 22 measures MADISON COUNTY BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 623,228,000 | USD | evidence → |
| Total loans | 419,878,000 | USD | evidence → |
| Allowance for loan losses | 6,368,000 | USD | evidence → |
| Securities available for sale | 17,035,000 | USD | evidence → |
| Securities held to maturity | 96,507,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 520,770,000 | USD | evidence → |
| Interest-bearing deposits | 460,532,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,238,000 | USD | evidence → |
| Equity capital | 83,338,000 | 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 | 6,070,000 | USD | evidence → |
| Interest expense | 3,408,000 | USD | evidence → |
| Net interest income | 2,662,000 | USD | evidence → |
| Noninterest income | 534,000 | USD | evidence → |
| Noninterest expense | 2,380,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 679,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 672,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 83,227,000 | USD | evidence → |
| Total capital | 88,890,000 | USD | evidence → |
| Risk-weighted assets | 452,309,000 | USD | evidence → |