Call report 2023Q4
MADISON COUNTY BANK — 2023Q4
The 22 measures MADISON COUNTY BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 609,654,000 | USD | evidence → |
| Total loans | 456,990,000 | USD | evidence → |
| Allowance for loan losses | 6,380,000 | USD | evidence → |
| Securities available for sale | 18,636,000 | USD | evidence → |
| Securities held to maturity | 94,418,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 446,634,000 | USD | evidence → |
| Interest-bearing deposits | 393,245,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,389,000 | USD | evidence → |
| Equity capital | 84,904,000 | 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 | 24,936,000 | USD | evidence → |
| Interest expense | 15,098,000 | USD | evidence → |
| Net interest income | 9,838,000 | USD | evidence → |
| Noninterest income | 3,167,000 | USD | evidence → |
| Noninterest expense | 9,678,000 | USD | evidence → |
| Provision for loan losses | 56,000 | USD | evidence → |
| Pretax income | 3,195,000 | USD | evidence → |
| Income tax | -20,000 | USD | evidence → |
| Net income | 3,215,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 84,702,000 | USD | evidence → |
| Total capital | 90,794,000 | USD | evidence → |
| Risk-weighted assets | 487,047,000 | USD | evidence → |