Call reports 2014
FIRST MADISON BANK & TRUST — 2014
What FIRST MADISON BANK & TRUST reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 162,272,000 | 165,810,000 | 166,714,000 | 167,923,000 |
| Total loans | 127,374,000 | 133,681,000 | 135,159,000 | 134,974,000 |
| Allowance for loan losses | 6,000,000 | 6,170,000 | 6,386,000 | 6,738,000 |
| Securities available for sale | 2,709,000 | 2,638,000 | 2,083,000 | 2,017,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 139,650,000 | 142,832,000 | 143,171,000 | 141,813,000 |
| Interest-bearing deposits | 121,783,000 | 124,411,000 | 122,308,000 | 123,508,000 |
| Noninterest-bearing deposits | 17,867,000 | 18,421,000 | 20,864,000 | 18,305,000 |
| Equity capital | 15,978,000 | 16,739,000 | 17,305,000 | 19,922,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 1,952,000 | 3,977,000 | 6,067,000 | 8,150,000 |
| Interest expense | 283,000 | 569,000 | 862,000 | 1,150,000 |
| Net interest income | 1,669,000 | 3,408,000 | 5,205,000 | 7,000,000 |
| Noninterest income | 178,000 | 400,000 | 632,000 | 825,000 |
| Noninterest expense | 836,000 | 1,710,000 | 2,578,000 | 3,458,000 |
| Provision for loan losses | 159,000 | 384,000 | 654,000 | 1,217,000 |
| Pretax income | 852,000 | 1,714,000 | 2,605,000 | 3,150,000 |
| Income tax | 295,000 | 595,000 | 918,000 | 1,150,000 |
| Net income | 557,000 | 1,119,000 | 1,687,000 | 2,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,964,000 | 16,721,000 | 17,290,000 | 19,903,000 |
| Total capital | 17,550,000 | 18,371,000 | 19,014,000 | 21,641,000 |
| Risk-weighted assets | 122,476,000 | 127,506,000 | 133,293,000 | 134,054,000 |
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