Call report 2026Q1
MADISON COUNTY BANK — 2026Q1
The 22 measures MADISON COUNTY BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 603,614,000 | USD | evidence → |
| Total loans | 456,774,000 | USD | evidence → |
| Allowance for loan losses | 6,374,000 | USD | evidence → |
| Securities available for sale | 24,390,000 | USD | evidence → |
| Securities held to maturity | 89,919,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 486,227,000 | USD | evidence → |
| Interest-bearing deposits | 432,349,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,878,000 | USD | evidence → |
| Equity capital | 91,645,000 | 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 | 7,425,000 | USD | evidence → |
| Interest expense | 3,303,000 | USD | evidence → |
| Net interest income | 4,122,000 | USD | evidence → |
| Noninterest income | 749,000 | USD | evidence → |
| Noninterest expense | 2,488,000 | USD | evidence → |
| Provision for loan losses | -7,000 | USD | evidence → |
| Pretax income | 2,390,000 | USD | evidence → |
| Income tax | 383,000 | USD | evidence → |
| Net income | 2,007,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 91,018,000 | USD | evidence → |
| Total capital | 97,222,000 | USD | evidence → |
| Risk-weighted assets | 496,110,000 | USD | evidence → |