Call report 2026Q2
MADISON COUNTY BANK — 2026Q2
The 22 measures MADISON COUNTY BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 613,167,000 | USD | evidence → |
| Total loans | 461,362,000 | USD | evidence → |
| Allowance for loan losses | 6,375,000 | USD | evidence → |
| Securities available for sale | 26,171,000 | USD | evidence → |
| Securities held to maturity | 90,098,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 479,216,000 | USD | evidence → |
| Interest-bearing deposits | 428,098,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,118,000 | USD | evidence → |
| Equity capital | 92,702,000 | 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 | 14,899,000 | USD | evidence → |
| Interest expense | 6,601,000 | USD | evidence → |
| Net interest income | 8,298,000 | USD | evidence → |
| Noninterest income | 1,744,000 | USD | evidence → |
| Noninterest expense | 5,124,000 | USD | evidence → |
| Provision for loan losses | -6,000 | USD | evidence → |
| Pretax income | 4,923,000 | USD | evidence → |
| Income tax | 829,000 | USD | evidence → |
| Net income | 4,094,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 92,111,000 | USD | evidence → |
| Total capital | 98,409,000 | USD | evidence → |
| Risk-weighted assets | 503,707,000 | USD | evidence → |