Call report 2017Q3
FIRST MADISON BANK & TRUST — 2017Q3
The 22 measures FIRST MADISON BANK & TRUST reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 210,402,000 | USD | evidence → |
| Total loans | 165,618,000 | USD | evidence → |
| Allowance for loan losses | 7,611,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 178,662,000 | USD | evidence → |
| Interest-bearing deposits | 143,075,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,587,000 | USD | evidence → |
| Equity capital | 26,104,000 | 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 | 7,125,000 | USD | evidence → |
| Interest expense | 1,011,000 | USD | evidence → |
| Net interest income | 6,114,000 | USD | evidence → |
| Noninterest income | 1,097,000 | USD | evidence → |
| Noninterest expense | 3,221,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,990,000 | USD | evidence → |
| Income tax | 1,403,000 | USD | evidence → |
| Net income | 2,587,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,103,000 | USD | evidence → |
| Total capital | 28,229,000 | USD | evidence → |
| Risk-weighted assets | 164,605,000 | USD | evidence → |