Call report 2001Q4
MADISON BANK — 2001Q4
The 22 measures MADISON BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 90,068,000 | USD | evidence → |
| Total loans | 73,845,000 | USD | evidence → |
| Allowance for loan losses | 930,000 | USD | evidence → |
| Securities available for sale | 9,744,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,351,000 | USD | evidence → |
| Interest-bearing deposits | 59,808,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,543,000 | USD | evidence → |
| Equity capital | 6,781,000 | 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 | 7,227,000 | USD | evidence → |
| Interest expense | 3,520,000 | USD | evidence → |
| Net interest income | 3,707,000 | USD | evidence → |
| Noninterest income | 658,000 | USD | evidence → |
| Noninterest expense | 3,448,000 | USD | evidence → |
| Provision for loan losses | 255,000 | USD | evidence → |
| Pretax income | 670,000 | USD | evidence → |
| Income tax | 214,000 | USD | evidence → |
| Net income | 456,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,607,000 | USD | evidence → |
| Total capital | 7,502,000 | USD | evidence → |
| Risk-weighted assets | 71,572,000 | USD | evidence → |