Call report 2016Q3
FIRST MADISON BANK & TRUST — 2016Q3
The 22 measures FIRST MADISON BANK & TRUST reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 193,167,000 | USD | evidence → |
| Total loans | 152,439,000 | USD | evidence → |
| Allowance for loan losses | 7,478,000 | USD | evidence → |
| Securities available for sale | 502,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 163,238,000 | USD | evidence → |
| Interest-bearing deposits | 135,811,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,427,000 | USD | evidence → |
| Equity capital | 23,939,000 | 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 | 6,800,000 | USD | evidence → |
| Interest expense | 930,000 | USD | evidence → |
| Net interest income | 5,870,000 | USD | evidence → |
| Noninterest income | 941,000 | USD | evidence → |
| Noninterest expense | 2,987,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,824,000 | USD | evidence → |
| Income tax | 1,432,000 | USD | evidence → |
| Net income | 2,392,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,938,000 | USD | evidence → |
| Total capital | 25,859,000 | USD | evidence → |
| Risk-weighted assets | 148,138,000 | USD | evidence → |