Call report 2023Q2
MADISON COUNTY BANK — 2023Q2
The 22 measures MADISON COUNTY BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 585,217,000 | USD | evidence → |
| Total loans | 428,861,000 | USD | evidence → |
| Allowance for loan losses | 6,368,000 | USD | evidence → |
| Securities available for sale | 16,977,000 | USD | evidence → |
| Securities held to maturity | 96,194,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 482,391,000 | USD | evidence → |
| Interest-bearing deposits | 432,489,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,902,000 | USD | evidence → |
| Equity capital | 83,385,000 | 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 | 12,215,000 | USD | evidence → |
| Interest expense | 7,087,000 | USD | evidence → |
| Net interest income | 5,128,000 | USD | evidence → |
| Noninterest income | 1,102,000 | USD | evidence → |
| Noninterest expense | 4,885,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 1,208,000 | USD | evidence → |
| Income tax | -10,000 | USD | evidence → |
| Net income | 1,218,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 83,352,000 | USD | evidence → |
| Total capital | 89,095,000 | USD | evidence → |
| Risk-weighted assets | 458,792,000 | USD | evidence → |