Call report 2018Q2
FIRST MADISON BANK & TRUST — 2018Q2
The 22 measures FIRST MADISON BANK & TRUST reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 238,875,000 | USD | evidence → |
| Total loans | 189,695,000 | USD | evidence → |
| Allowance for loan losses | 6,347,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 195,573,000 | USD | evidence → |
| Interest-bearing deposits | 157,740,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,833,000 | USD | evidence → |
| Equity capital | 27,942,000 | 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 | 5,259,000 | USD | evidence → |
| Interest expense | 784,000 | USD | evidence → |
| Net interest income | 4,475,000 | USD | evidence → |
| Noninterest income | 675,000 | USD | evidence → |
| Noninterest expense | 2,260,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,890,000 | USD | evidence → |
| Income tax | 707,000 | USD | evidence → |
| Net income | 2,183,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,941,000 | USD | evidence → |
| Total capital | 30,271,000 | USD | evidence → |
| Risk-weighted assets | 182,404,000 | USD | evidence → |