Call report 2025Q1
MADISON COUNTY BANK — 2025Q1
The 22 measures MADISON COUNTY BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 605,472,000 | USD | evidence → |
| Total loans | 458,489,000 | USD | evidence → |
| Allowance for loan losses | 6,376,000 | USD | evidence → |
| Securities available for sale | 19,515,000 | USD | evidence → |
| Securities held to maturity | 92,754,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 478,299,000 | USD | evidence → |
| Interest-bearing deposits | 426,756,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,543,000 | USD | evidence → |
| Equity capital | 87,531,000 | 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 | 7,003,000 | USD | evidence → |
| Interest expense | 3,604,000 | USD | evidence → |
| Net interest income | 3,399,000 | USD | evidence → |
| Noninterest income | 666,000 | USD | evidence → |
| Noninterest expense | 2,308,000 | USD | evidence → |
| Provision for loan losses | -2,000 | USD | evidence → |
| Pretax income | 1,754,000 | USD | evidence → |
| Income tax | 242,000 | USD | evidence → |
| Net income | 1,512,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 87,111,000 | USD | evidence → |
| Total capital | 93,253,000 | USD | evidence → |
| Risk-weighted assets | 491,090,000 | USD | evidence → |