Call report 2001Q1
MADISON BANK — 2001Q1
The 22 measures MADISON BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 92,426,000 | USD | evidence → |
| Total loans | 71,671,000 | USD | evidence → |
| Allowance for loan losses | 786,000 | USD | evidence → |
| Securities available for sale | 11,343,000 | USD | evidence → |
| Securities held to maturity | 200,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,700,000 | USD | evidence → |
| Interest-bearing deposits | 63,689,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,011,000 | USD | evidence → |
| Equity capital | 6,706,000 | 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 | 1,886,000 | USD | evidence → |
| Interest expense | 1,055,000 | USD | evidence → |
| Net interest income | 831,000 | USD | evidence → |
| Noninterest income | 168,000 | USD | evidence → |
| Noninterest expense | 859,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 71,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 49,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,571,000 | USD | evidence → |
| Total capital | 7,357,000 | USD | evidence → |
| Risk-weighted assets | 67,682,000 | USD | evidence → |