Call report 2012Q2
FIRST MADISON BANK & TRUST — 2012Q2
The 22 measures FIRST MADISON BANK & TRUST reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 152,470,000 | USD | evidence → |
| Total loans | 113,116,000 | USD | evidence → |
| Allowance for loan losses | 4,741,000 | USD | evidence → |
| Securities available for sale | 3,403,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,005,000 | USD | evidence → |
| Interest-bearing deposits | 119,959,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,046,000 | USD | evidence → |
| Equity capital | 13,907,000 | 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 | 3,712,000 | USD | evidence → |
| Interest expense | 774,000 | USD | evidence → |
| Net interest income | 2,938,000 | USD | evidence → |
| Noninterest income | 299,000 | USD | evidence → |
| Noninterest expense | 1,538,000 | USD | evidence → |
| Provision for loan losses | 931,000 | USD | evidence → |
| Pretax income | 967,000 | USD | evidence → |
| Income tax | 360,000 | USD | evidence → |
| Net income | 607,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,899,000 | USD | evidence → |
| Total capital | 15,249,000 | USD | evidence → |
| Risk-weighted assets | 104,627,000 | USD | evidence → |