Call report 2013Q4
FIRST MADISON BANK & TRUST — 2013Q4
The 22 measures FIRST MADISON BANK & TRUST reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 158,803,000 | USD | evidence → |
| Total loans | 126,928,000 | USD | evidence → |
| Allowance for loan losses | 5,862,000 | USD | evidence → |
| Securities available for sale | 2,762,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,540,000 | USD | evidence → |
| Interest-bearing deposits | 121,312,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,229,000 | USD | evidence → |
| Equity capital | 15,800,000 | 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 | 7,810,000 | USD | evidence → |
| Interest expense | 1,179,000 | USD | evidence → |
| Net interest income | 6,631,000 | USD | evidence → |
| Noninterest income | 890,000 | USD | evidence → |
| Noninterest expense | 3,229,000 | USD | evidence → |
| Provision for loan losses | 1,811,000 | USD | evidence → |
| Pretax income | 2,481,000 | USD | evidence → |
| Income tax | 889,000 | USD | evidence → |
| Net income | 1,592,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,801,000 | USD | evidence → |
| Total capital | 17,379,000 | USD | evidence → |
| Risk-weighted assets | 122,030,000 | USD | evidence → |