Call report 2025Q2
MADISON COUNTY BANK — 2025Q2
The 22 measures MADISON COUNTY BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 608,907,000 | USD | evidence → |
| Total loans | 460,291,000 | USD | evidence → |
| Allowance for loan losses | 6,374,000 | USD | evidence → |
| Securities available for sale | 19,987,000 | USD | evidence → |
| Securities held to maturity | 92,576,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 466,153,000 | USD | evidence → |
| Interest-bearing deposits | 419,158,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,995,000 | USD | evidence → |
| Equity capital | 88,413,000 | 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 | 14,307,000 | USD | evidence → |
| Interest expense | 7,328,000 | USD | evidence → |
| Net interest income | 6,979,000 | USD | evidence → |
| Noninterest income | 1,358,000 | USD | evidence → |
| Noninterest expense | 4,830,000 | USD | evidence → |
| Provision for loan losses | -4,000 | USD | evidence → |
| Pretax income | 3,509,000 | USD | evidence → |
| Income tax | 492,000 | USD | evidence → |
| Net income | 3,017,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 87,879,000 | USD | evidence → |
| Total capital | 94,034,000 | USD | evidence → |
| Risk-weighted assets | 492,125,000 | USD | evidence → |