Call report 2015Q2
FIRST MADISON BANK & TRUST — 2015Q2
The 22 measures FIRST MADISON BANK & TRUST reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 174,742,000 | USD | evidence → |
| Total loans | 141,260,000 | USD | evidence → |
| Allowance for loan losses | 7,000,000 | USD | evidence → |
| Securities available for sale | 1,849,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 147,547,000 | USD | evidence → |
| Interest-bearing deposits | 127,317,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,230,000 | USD | evidence → |
| Equity capital | 21,168,000 | 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 | 4,121,000 | USD | evidence → |
| Interest expense | 571,000 | USD | evidence → |
| Net interest income | 3,550,000 | USD | evidence → |
| Noninterest income | 472,000 | USD | evidence → |
| Noninterest expense | 1,825,000 | USD | evidence → |
| Provision for loan losses | 248,000 | USD | evidence → |
| Pretax income | 1,949,000 | USD | evidence → |
| Income tax | 620,000 | USD | evidence → |
| Net income | 1,329,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,156,000 | USD | evidence → |
| Total capital | 23,081,000 | USD | evidence → |
| Risk-weighted assets | 148,974,000 | USD | evidence → |