Call report 2023Q3
MADISON COUNTY BANK — 2023Q3
The 22 measures MADISON COUNTY BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 594,500,000 | USD | evidence → |
| Total loans | 442,270,000 | USD | evidence → |
| Allowance for loan losses | 6,368,000 | USD | evidence → |
| Securities available for sale | 17,474,000 | USD | evidence → |
| Securities held to maturity | 95,805,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 461,078,000 | USD | evidence → |
| Interest-bearing deposits | 411,972,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,106,000 | USD | evidence → |
| Equity capital | 83,546,000 | 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 | 18,426,000 | USD | evidence → |
| Interest expense | 11,012,000 | USD | evidence → |
| Net interest income | 7,414,000 | USD | evidence → |
| Noninterest income | 1,750,000 | USD | evidence → |
| Noninterest expense | 7,248,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 1,779,000 | USD | evidence → |
| Income tax | -34,000 | USD | evidence → |
| Net income | 1,813,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 83,850,000 | USD | evidence → |
| Total capital | 89,807,000 | USD | evidence → |
| Risk-weighted assets | 476,073,000 | USD | evidence → |