Call report 2015Q1
FIRST MADISON BANK & TRUST — 2015Q1
The 22 measures FIRST MADISON BANK & TRUST reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 171,826,000 | USD | evidence → |
| Total loans | 136,118,000 | USD | evidence → |
| Allowance for loan losses | 6,743,000 | USD | evidence → |
| Securities available for sale | 1,945,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 144,791,000 | USD | evidence → |
| Interest-bearing deposits | 124,533,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,259,000 | USD | evidence → |
| Equity capital | 20,618,000 | 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 | 2,030,000 | USD | evidence → |
| Interest expense | 281,000 | USD | evidence → |
| Net interest income | 1,749,000 | USD | evidence → |
| Noninterest income | 225,000 | USD | evidence → |
| Noninterest expense | 876,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,098,000 | USD | evidence → |
| Income tax | 330,000 | USD | evidence → |
| Net income | 768,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,597,000 | USD | evidence → |
| Total capital | 22,454,000 | USD | evidence → |
| Risk-weighted assets | 143,722,000 | USD | evidence → |