Call reports 2013
FIRST MADISON BANK & TRUST — 2013
What FIRST MADISON BANK & TRUST reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 154,480,000 | 158,504,000 | 158,216,000 | 158,803,000 |
| Total loans | 118,691,000 | 124,894,000 | 124,106,000 | 126,928,000 |
| Allowance for loan losses | 5,076,000 | 5,426,000 | 5,684,000 | 5,862,000 |
| Securities available for sale | 3,105,000 | 2,937,000 | 2,845,000 | 2,762,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 133,130,000 | 136,812,000 | 136,174,000 | 136,540,000 |
| Interest-bearing deposits | 118,227,000 | 121,219,000 | 119,690,000 | 121,312,000 |
| Noninterest-bearing deposits | 14,904,000 | 15,593,000 | 16,484,000 | 15,229,000 |
| Equity capital | 14,617,000 | 14,993,000 | 15,407,000 | 15,800,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 1,908,000 | 3,851,000 | 5,816,000 | 7,810,000 |
| Interest expense | 298,000 | 590,000 | 887,000 | 1,179,000 |
| Net interest income | 1,610,000 | 3,261,000 | 4,929,000 | 6,631,000 |
| Noninterest income | 240,000 | 462,000 | 675,000 | 890,000 |
| Noninterest expense | 850,000 | 1,475,000 | 2,302,000 | 3,229,000 |
| Provision for loan losses | 391,000 | 996,000 | 1,436,000 | 1,811,000 |
| Pretax income | 609,000 | 1,252,000 | 1,866,000 | 2,481,000 |
| Income tax | 225,000 | 464,000 | 668,000 | 889,000 |
| Net income | 384,000 | 788,000 | 1,198,000 | 1,592,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,595,000 | 14,997,000 | 15,407,000 | 15,801,000 |
| Total capital | 16,249,000 | 16,588,000 | 17,118,000 | 17,379,000 |
| Risk-weighted assets | 128,948,000 | 123,449,000 | 137,332,000 | 122,030,000 |
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