Call report 2017Q2
FIRST MADISON BANK & TRUST — 2017Q2
The 22 measures FIRST MADISON BANK & TRUST reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 206,883,000 | USD | evidence → |
| Total loans | 161,878,000 | USD | evidence → |
| Allowance for loan losses | 7,640,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 175,960,000 | USD | evidence → |
| Interest-bearing deposits | 142,222,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,738,000 | USD | evidence → |
| Equity capital | 25,212,000 | 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 | 4,657,000 | USD | evidence → |
| Interest expense | 654,000 | USD | evidence → |
| Net interest income | 4,003,000 | USD | evidence → |
| Noninterest income | 771,000 | USD | evidence → |
| Noninterest expense | 2,144,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,630,000 | USD | evidence → |
| Income tax | 935,000 | USD | evidence → |
| Net income | 1,695,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,211,000 | USD | evidence → |
| Total capital | 27,283,000 | USD | evidence → |
| Risk-weighted assets | 160,245,000 | USD | evidence → |