Call report 2012Q3
FIRST MADISON BANK & TRUST — 2012Q3
The 22 measures FIRST MADISON BANK & TRUST reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 154,173,000 | USD | evidence → |
| Total loans | 112,681,000 | USD | evidence → |
| Allowance for loan losses | 5,022,000 | USD | evidence → |
| Securities available for sale | 3,351,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,346,000 | USD | evidence → |
| Interest-bearing deposits | 120,743,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,603,000 | USD | evidence → |
| Equity capital | 14,230,000 | 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 | 5,623,000 | USD | evidence → |
| Interest expense | 1,107,000 | USD | evidence → |
| Net interest income | 4,516,000 | USD | evidence → |
| Noninterest income | 478,000 | USD | evidence → |
| Noninterest expense | 2,327,000 | USD | evidence → |
| Provision for loan losses | 1,410,000 | USD | evidence → |
| Pretax income | 1,456,000 | USD | evidence → |
| Income tax | 540,000 | USD | evidence → |
| Net income | 916,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,208,000 | USD | evidence → |
| Total capital | 15,593,000 | USD | evidence → |
| Risk-weighted assets | 107,239,000 | USD | evidence → |