Call report 2001Q3
MADISON BANK — 2001Q3
The 22 measures MADISON BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 85,231,000 | USD | evidence → |
| Total loans | 68,235,000 | USD | evidence → |
| Allowance for loan losses | 883,000 | USD | evidence → |
| Securities available for sale | 9,978,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,757,000 | USD | evidence → |
| Interest-bearing deposits | 58,197,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,560,000 | USD | evidence → |
| Equity capital | 6,652,000 | 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 | 5,511,000 | USD | evidence → |
| Interest expense | 2,795,000 | USD | evidence → |
| Net interest income | 2,716,000 | USD | evidence → |
| Noninterest income | 472,000 | USD | evidence → |
| Noninterest expense | 2,565,000 | USD | evidence → |
| Provision for loan losses | 195,000 | USD | evidence → |
| Pretax income | 436,000 | USD | evidence → |
| Income tax | 149,000 | USD | evidence → |
| Net income | 287,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,435,000 | USD | evidence → |
| Total capital | 7,265,000 | USD | evidence → |
| Risk-weighted assets | 66,315,000 | USD | evidence → |