Call report 2024Q3
MADISON COUNTY BANK — 2024Q3
The 22 measures MADISON COUNTY BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 598,558,000 | USD | evidence → |
| Total loans | 448,899,000 | USD | evidence → |
| Allowance for loan losses | 6,375,000 | USD | evidence → |
| Securities available for sale | 18,595,000 | USD | evidence → |
| Securities held to maturity | 94,293,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 457,829,000 | USD | evidence → |
| Interest-bearing deposits | 412,110,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,719,000 | USD | evidence → |
| Equity capital | 85,997,000 | 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 | 20,028,000 | USD | evidence → |
| Interest expense | 11,902,000 | USD | evidence → |
| Net interest income | 8,126,000 | USD | evidence → |
| Noninterest income | 1,902,000 | USD | evidence → |
| Noninterest expense | 7,095,000 | USD | evidence → |
| Provision for loan losses | -6,000 | USD | evidence → |
| Pretax income | 2,943,000 | USD | evidence → |
| Income tax | 246,000 | USD | evidence → |
| Net income | 2,697,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 85,428,000 | USD | evidence → |
| Total capital | 91,419,000 | USD | evidence → |
| Risk-weighted assets | 478,880,000 | USD | evidence → |