Call report 2012Q1
FIRST MADISON BANK & TRUST — 2012Q1
The 22 measures FIRST MADISON BANK & TRUST reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 148,695,000 | USD | evidence → |
| Total loans | 109,165,000 | USD | evidence → |
| Allowance for loan losses | 4,231,000 | USD | evidence → |
| Securities available for sale | 10,086,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,141,000 | USD | evidence → |
| Interest-bearing deposits | 116,840,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,301,000 | USD | evidence → |
| Equity capital | 13,681,000 | 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 | 1,836,000 | USD | evidence → |
| Interest expense | 388,000 | USD | evidence → |
| Net interest income | 1,448,000 | USD | evidence → |
| Noninterest income | 161,000 | USD | evidence → |
| Noninterest expense | 757,000 | USD | evidence → |
| Provision for loan losses | 369,000 | USD | evidence → |
| Pretax income | 483,000 | USD | evidence → |
| Income tax | 180,000 | USD | evidence → |
| Net income | 303,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,594,000 | USD | evidence → |
| Total capital | 14,906,000 | USD | evidence → |
| Risk-weighted assets | 102,060,000 | USD | evidence → |