Call report 2015Q3
FIRST MADISON BANK & TRUST — 2015Q3
The 22 measures FIRST MADISON BANK & TRUST reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 179,672,000 | USD | evidence → |
| Total loans | 148,531,000 | USD | evidence → |
| Allowance for loan losses | 7,200,000 | USD | evidence → |
| Securities available for sale | 823,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 151,983,000 | USD | evidence → |
| Interest-bearing deposits | 128,693,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,290,000 | USD | evidence → |
| Equity capital | 21,817,000 | 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 | 6,335,000 | USD | evidence → |
| Interest expense | 873,000 | USD | evidence → |
| Net interest income | 5,462,000 | USD | evidence → |
| Noninterest income | 752,000 | USD | evidence → |
| Noninterest expense | 2,808,000 | USD | evidence → |
| Provision for loan losses | 497,000 | USD | evidence → |
| Pretax income | 2,912,000 | USD | evidence → |
| Income tax | 930,000 | USD | evidence → |
| Net income | 1,982,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,810,000 | USD | evidence → |
| Total capital | 23,822,000 | USD | evidence → |
| Risk-weighted assets | 155,817,000 | USD | evidence → |