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Call report 2018Q1

FIRST MADISON BANK & TRUST — 2018Q1

The 22 measures FIRST MADISON BANK & TRUST reported to the FFIEC for 2018Q1, each linked to its source filing.

PERIOD: 2018Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/05fdda21-0c12-47b3-b2f1-b016309a4230/2018Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets212,543,000USDevidence →
Total loans180,055,000USDevidence →
Allowance for loan losses6,372,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits185,676,000USDevidence →
Interest-bearing deposits148,418,000USDevidence →
Noninterest-bearing deposits37,258,000USDevidence →
Equity capital26,804,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,519,000USDevidence →
Interest expense341,000USDevidence →
Net interest income2,178,000USDevidence →
Noninterest income338,000USDevidence →
Noninterest expense1,122,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,394,000USDevidence →
Income tax348,000USDevidence →
Net income1,046,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital26,803,000USDevidence →
Total capital29,100,000USDevidence →
Risk-weighted assets179,756,000USDevidence →

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