Call report 2024Q2
MADISON COUNTY BANK — 2024Q2
The 22 measures MADISON COUNTY BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 596,030,000 | USD | evidence → |
| Total loans | 448,137,000 | USD | evidence → |
| Allowance for loan losses | 6,374,000 | USD | evidence → |
| Securities available for sale | 18,951,000 | USD | evidence → |
| Securities held to maturity | 94,426,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 457,822,000 | USD | evidence → |
| Interest-bearing deposits | 410,575,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,247,000 | USD | evidence → |
| Equity capital | 85,066,000 | 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 | 13,162,000 | USD | evidence → |
| Interest expense | 7,829,000 | USD | evidence → |
| Net interest income | 5,333,000 | USD | evidence → |
| Noninterest income | 1,125,000 | USD | evidence → |
| Noninterest expense | 4,643,000 | USD | evidence → |
| Provision for loan losses | -6,000 | USD | evidence → |
| Pretax income | 1,826,000 | USD | evidence → |
| Income tax | 104,000 | USD | evidence → |
| Net income | 1,722,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 84,924,000 | USD | evidence → |
| Total capital | 90,862,000 | USD | evidence → |
| Risk-weighted assets | 474,574,000 | USD | evidence → |