Call reports 2018
FIRST MADISON BANK & TRUST — 2018
What FIRST MADISON BANK & TRUST reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 212,543,000 | 238,875,000 | 249,133,000 | 258,311,000 |
| Total loans | 180,055,000 | 189,695,000 | 202,481,000 | 202,186,000 |
| Allowance for loan losses | 6,372,000 | 6,347,000 | 6,352,000 | 6,336,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 185,676,000 | 195,573,000 | 204,594,000 | 212,587,000 |
| Interest-bearing deposits | 148,418,000 | 157,740,000 | 161,262,000 | 174,876,000 |
| Noninterest-bearing deposits | 37,258,000 | 37,833,000 | 43,332,000 | 37,711,000 |
| Equity capital | 26,804,000 | 27,942,000 | 29,139,000 | 30,327,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 2,519,000 | 5,259,000 | 8,201,000 | 11,380,000 |
| Interest expense | 341,000 | 784,000 | 1,320,000 | 2,008,000 |
| Net interest income | 2,178,000 | 4,475,000 | 6,881,000 | 9,372,000 |
| Noninterest income | 338,000 | 675,000 | 1,045,000 | 1,447,000 |
| Noninterest expense | 1,122,000 | 2,260,000 | 3,457,000 | 4,828,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,394,000 | 2,890,000 | 4,469,000 | 5,991,000 |
| Income tax | 348,000 | 707,000 | 1,089,000 | 1,422,000 |
| Net income | 1,046,000 | 2,183,000 | 3,380,000 | 4,569,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,803,000 | 27,941,000 | 29,138,000 | 30,326,000 |
| Total capital | 29,100,000 | 30,271,000 | 31,477,000 | 32,691,000 |
| Risk-weighted assets | 179,756,000 | 182,404,000 | 183,152,000 | 185,302,000 |