Call report 2017Q4
FIRST MADISON BANK & TRUST — 2017Q4
The 22 measures FIRST MADISON BANK & TRUST reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 213,104,000 | USD | evidence → |
| Total loans | 166,666,000 | USD | evidence → |
| Allowance for loan losses | 6,380,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 179,309,000 | USD | evidence → |
| Interest-bearing deposits | 144,785,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,524,000 | USD | evidence → |
| Equity capital | 27,061,000 | 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 | 9,638,000 | USD | evidence → |
| Interest expense | 1,378,000 | USD | evidence → |
| Net interest income | 8,260,000 | USD | evidence → |
| Noninterest income | 1,445,000 | USD | evidence → |
| Noninterest expense | 4,336,000 | USD | evidence → |
| Provision for loan losses | -1,215,000 | USD | evidence → |
| Pretax income | 6,584,000 | USD | evidence → |
| Income tax | 3,040,000 | USD | evidence → |
| Net income | 3,544,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,060,000 | USD | evidence → |
| Total capital | 29,192,000 | USD | evidence → |
| Risk-weighted assets | 166,298,000 | USD | evidence → |