Call report 2013Q1
FIRST MADISON BANK & TRUST — 2013Q1
The 22 measures FIRST MADISON BANK & TRUST reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 154,480,000 | USD | evidence → |
| Total loans | 118,691,000 | USD | evidence → |
| Allowance for loan losses | 5,076,000 | USD | evidence → |
| Securities available for sale | 3,105,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,130,000 | USD | evidence → |
| Interest-bearing deposits | 118,227,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,904,000 | USD | evidence → |
| Equity capital | 14,617,000 | 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 | 1,908,000 | USD | evidence → |
| Interest expense | 298,000 | USD | evidence → |
| Net interest income | 1,610,000 | USD | evidence → |
| Noninterest income | 240,000 | USD | evidence → |
| Noninterest expense | 850,000 | USD | evidence → |
| Provision for loan losses | 391,000 | USD | evidence → |
| Pretax income | 609,000 | USD | evidence → |
| Income tax | 225,000 | USD | evidence → |
| Net income | 384,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,595,000 | USD | evidence → |
| Total capital | 16,249,000 | USD | evidence → |
| Risk-weighted assets | 128,948,000 | USD | evidence → |