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Call reports 2005

FIRST MADISON BANK & TRUST — 2005

What FIRST MADISON BANK & TRUST reported to the FFIEC in 2005, quarter by quarter.

PERIOD: 2005SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/05fdda21-0c12-47b3-b2f1-b016309a4230/2005

Balance sheet

What the bank holds and owes at quarter end

Measure2005Q12005Q22005Q32005Q4
Total assets10,660,00018,009,00023,165,00027,460,000
Total loans06,262,00014,547,00018,173,000
Allowance for loan losses10,00067,000151,000191,000
Securities available for sale0296,000493,000492,000
Securities held to maturity0000
Trading assets0000
Total deposits881,0008,358,00013,593,00017,975,000
Interest-bearing deposits770,0006,724,00011,328,00015,597,000
Noninterest-bearing deposits111,0001,634,0002,264,0002,378,000
Equity capital9,762,0009,618,0009,504,0009,425,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2005Q12005Q22005Q32005Q4
Interest income31,000188,000506,000951,000
Interest expense7,00034,000101,000225,000
Net interest income24,000154,000405,000726,000
Noninterest income09,00025,00039,000
Noninterest expense252,000478,000775,0001,198,000
Provision for loan losses10,00067,000151,000191,000
Pretax income-238,000-382,000-496,000-624,000
Income tax0000
Net income-238,000-382,000-496,000-624,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2005Q12005Q22005Q32005Q4
Tier 1 capital9,762,0009,618,0009,504,0009,425,000
Total capital9,772,0009,685,0009,655,0009,616,000
Risk-weighted assets2,328,0009,613,00016,436,00021,610,000

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