Call report 2011Q2
FIRST MADISON BANK & TRUST — 2011Q2
The 22 measures FIRST MADISON BANK & TRUST reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 141,672,000 | USD | evidence → |
| Total loans | 106,898,000 | USD | evidence → |
| Allowance for loan losses | 3,030,000 | USD | evidence → |
| Securities available for sale | 10,017,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,917,000 | USD | evidence → |
| Interest-bearing deposits | 112,203,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,714,000 | USD | evidence → |
| Equity capital | 12,861,000 | 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 | 3,769,000 | USD | evidence → |
| Interest expense | 1,072,000 | USD | evidence → |
| Net interest income | 2,697,000 | USD | evidence → |
| Noninterest income | 280,000 | USD | evidence → |
| Noninterest expense | 1,459,000 | USD | evidence → |
| Provision for loan losses | 826,000 | USD | evidence → |
| Pretax income | 885,000 | USD | evidence → |
| Income tax | 330,000 | USD | evidence → |
| Net income | 555,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,844,000 | USD | evidence → |
| Total capital | 14,101,000 | USD | evidence → |
| Risk-weighted assets | 100,066,000 | USD | evidence → |