Call report 2016Q2
FIRST MADISON BANK & TRUST — 2016Q2
The 22 measures FIRST MADISON BANK & TRUST reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 189,140,000 | USD | evidence → |
| Total loans | 150,979,000 | USD | evidence → |
| Allowance for loan losses | 7,516,000 | USD | evidence → |
| Securities available for sale | 806,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 160,128,000 | USD | evidence → |
| Interest-bearing deposits | 133,531,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,597,000 | USD | evidence → |
| Equity capital | 23,125,000 | 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 | 4,521,000 | USD | evidence → |
| Interest expense | 614,000 | USD | evidence → |
| Net interest income | 3,907,000 | USD | evidence → |
| Noninterest income | 549,000 | USD | evidence → |
| Noninterest expense | 1,951,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,505,000 | USD | evidence → |
| Income tax | 930,000 | USD | evidence → |
| Net income | 1,575,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,123,000 | USD | evidence → |
| Total capital | 24,895,000 | USD | evidence → |
| Risk-weighted assets | 135,985,000 | USD | evidence → |