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Call report 2017Q1

MADISON BANK OF MARYLAND — 2017Q1

The 22 measures MADISON BANK OF MARYLAND reported to the FFIEC for 2017Q1, each linked to its source filing.

PERIOD: 2017Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0c4bc094-b69a-4651-9f5b-1089f676ec8b/2017Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets138,396,000USDevidence →
Total loans84,449,000USDevidence →
Allowance for loan losses1,195,000USDevidence →
Securities available for sale12,930,000USDevidence →
Securities held to maturity18,462,000USDevidence →
Trading assets0USDevidence →
Total deposits101,781,000USDevidence →
Interest-bearing deposits96,323,000USDevidence →
Noninterest-bearing deposits5,458,000USDevidence →
Equity capital23,420,000USDevidence →

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 income1,072,000USDevidence →
Interest expense226,000USDevidence →
Net interest income846,000USDevidence →
Noninterest income67,000USDevidence →
Noninterest expense936,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income-7,000USDevidence →
Income tax0USDevidence →
Net income-7,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital23,581,000USDevidence →
Total capital24,436,000USDevidence →
Risk-weighted assets68,079,000USDevidence →