Call report 2016Q4
FIRST MADISON BANK & TRUST — 2016Q4
The 22 measures FIRST MADISON BANK & TRUST reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 195,209,000 | USD | evidence → |
| Total loans | 153,066,000 | USD | evidence → |
| Allowance for loan losses | 7,808,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 164,818,000 | USD | evidence → |
| Interest-bearing deposits | 139,634,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,184,000 | USD | evidence → |
| Equity capital | 24,560,000 | 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 | 9,076,000 | USD | evidence → |
| Interest expense | 1,253,000 | USD | evidence → |
| Net interest income | 7,823,000 | USD | evidence → |
| Noninterest income | 1,223,000 | USD | evidence → |
| Noninterest expense | 4,025,000 | USD | evidence → |
| Provision for loan losses | 329,000 | USD | evidence → |
| Pretax income | 4,692,000 | USD | evidence → |
| Income tax | 1,684,000 | USD | evidence → |
| Net income | 3,008,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,559,000 | USD | evidence → |
| Total capital | 26,506,000 | USD | evidence → |
| Risk-weighted assets | 149,946,000 | USD | evidence → |