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Call reports 2010

FIRST MADISON BANK & TRUST — 2010

What FIRST MADISON BANK & TRUST reported to the FFIEC in 2010, quarter by quarter.

PERIOD: 2010SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/05fdda21-0c12-47b3-b2f1-b016309a4230/2010

Balance sheet

What the bank holds and owes at quarter end

Measure2010Q12010Q22010Q32010Q4
Total assets129,042,000129,424,000132,942,000135,450,000
Total loans99,218,000102,599,000104,423,000105,519,000
Allowance for loan losses1,513,0001,688,0002,291,0002,548,000
Securities available for sale6,906,0006,339,0005,997,0005,603,000
Securities held to maturity0000
Trading assets0000
Total deposits109,737,000110,012,000113,588,000115,894,000
Interest-bearing deposits102,886,000101,198,000104,548,000107,192,000
Noninterest-bearing deposits6,851,0008,814,0009,040,0008,702,000
Equity capital11,924,00012,278,00012,263,00012,440,000

Income

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

Measure2010Q12010Q22010Q32010Q4
Interest income1,769,0003,601,0005,495,0007,376,000
Interest expense660,0001,246,0001,822,0002,392,000
Net interest income1,109,0002,355,0003,673,0004,984,000
Noninterest income130,000275,000409,000466,000
Noninterest expense703,0001,425,0002,115,0002,836,000
Provision for loan losses16,000191,000795,0001,123,000
Pretax income520,0001,014,0001,172,0001,491,000
Income tax183,000369,000426,000544,000
Net income337,000645,000746,000947,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2010Q12010Q22010Q32010Q4
Tier 1 capital11,761,00012,150,00012,156,00012,356,000
Total capital13,030,00013,398,00013,170,00013,612,000
Risk-weighted assets101,300,00099,350,000102,730,000106,286,000

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