Call report 2011Q3
FIRST MADISON BANK & TRUST — 2011Q3
The 22 measures FIRST MADISON BANK & TRUST reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,490,000 | USD | evidence → |
| Total loans | 107,791,000 | USD | evidence → |
| Allowance for loan losses | 3,897,000 | USD | evidence → |
| Securities available for sale | 10,679,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,554,000 | USD | evidence → |
| Interest-bearing deposits | 113,659,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,895,000 | USD | evidence → |
| Equity capital | 13,077,000 | 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 | 5,683,000 | USD | evidence → |
| Interest expense | 1,529,000 | USD | evidence → |
| Net interest income | 4,154,000 | USD | evidence → |
| Noninterest income | 422,000 | USD | evidence → |
| Noninterest expense | 2,234,000 | USD | evidence → |
| Provision for loan losses | 1,763,000 | USD | evidence → |
| Pretax income | 1,073,000 | USD | evidence → |
| Income tax | 397,000 | USD | evidence → |
| Net income | 676,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,965,000 | USD | evidence → |
| Total capital | 14,268,000 | USD | evidence → |
| Risk-weighted assets | 101,663,000 | USD | evidence → |