Call report 2025Q3
MADISON COUNTY BANK — 2025Q3
The 22 measures MADISON COUNTY BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 613,123,000 | USD | evidence → |
| Total loans | 463,956,000 | USD | evidence → |
| Allowance for loan losses | 6,375,000 | USD | evidence → |
| Securities available for sale | 19,662,000 | USD | evidence → |
| Securities held to maturity | 91,853,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 459,859,000 | USD | evidence → |
| Interest-bearing deposits | 414,028,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,831,000 | USD | evidence → |
| Equity capital | 89,536,000 | 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 | 21,784,000 | USD | evidence → |
| Interest expense | 11,148,000 | USD | evidence → |
| Net interest income | 10,636,000 | USD | evidence → |
| Noninterest income | 2,195,000 | USD | evidence → |
| Noninterest expense | 7,287,000 | USD | evidence → |
| Provision for loan losses | -3,000 | USD | evidence → |
| Pretax income | 5,545,000 | USD | evidence → |
| Income tax | 806,000 | USD | evidence → |
| Net income | 4,739,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 88,869,000 | USD | evidence → |
| Total capital | 95,097,000 | USD | evidence → |
| Risk-weighted assets | 498,120,000 | USD | evidence → |