Call report 2016Q1
FIRST MADISON BANK & TRUST — 2016Q1
The 22 measures FIRST MADISON BANK & TRUST reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 186,655,000 | USD | evidence → |
| Total loans | 148,479,000 | USD | evidence → |
| Allowance for loan losses | 7,564,000 | USD | evidence → |
| Securities available for sale | 810,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 158,075,000 | USD | evidence → |
| Interest-bearing deposits | 132,255,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,820,000 | USD | evidence → |
| Equity capital | 22,327,000 | 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 | 2,244,000 | USD | evidence → |
| Interest expense | 306,000 | USD | evidence → |
| Net interest income | 1,938,000 | USD | evidence → |
| Noninterest income | 257,000 | USD | evidence → |
| Noninterest expense | 956,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,239,000 | USD | evidence → |
| Income tax | 462,000 | USD | evidence → |
| Net income | 777,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,324,000 | USD | evidence → |
| Total capital | 24,310,000 | USD | evidence → |
| Risk-weighted assets | 153,275,000 | USD | evidence → |