Call report 2024Q1
MADISON COUNTY BANK — 2024Q1
The 22 measures MADISON COUNTY BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 587,061,000 | USD | evidence → |
| Total loans | 438,737,000 | USD | evidence → |
| Allowance for loan losses | 6,374,000 | USD | evidence → |
| Securities available for sale | 18,500,000 | USD | evidence → |
| Securities held to maturity | 94,196,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 466,591,000 | USD | evidence → |
| Interest-bearing deposits | 415,676,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,915,000 | USD | evidence → |
| Equity capital | 84,384,000 | 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 | 6,442,000 | USD | evidence → |
| Interest expense | 3,888,000 | USD | evidence → |
| Net interest income | 2,554,000 | USD | evidence → |
| Noninterest income | 542,000 | USD | evidence → |
| Noninterest expense | 2,389,000 | USD | evidence → |
| Provision for loan losses | -6,000 | USD | evidence → |
| Pretax income | 718,000 | USD | evidence → |
| Income tax | -24,000 | USD | evidence → |
| Net income | 742,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 84,296,000 | USD | evidence → |
| Total capital | 90,177,000 | USD | evidence → |
| Risk-weighted assets | 470,009,000 | USD | evidence → |