Call report 2002Q1
MADISON BANK — 2002Q1
The 22 measures MADISON BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,895,000 | USD | evidence → |
| Total loans | 78,554,000 | USD | evidence → |
| Allowance for loan losses | 990,000 | USD | evidence → |
| Securities available for sale | 9,753,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 70,695,000 | USD | evidence → |
| Interest-bearing deposits | 60,374,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,321,000 | USD | evidence → |
| Equity capital | 6,878,000 | 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 | 1,695,000 | USD | evidence → |
| Interest expense | 641,000 | USD | evidence → |
| Net interest income | 1,054,000 | USD | evidence → |
| Noninterest income | 148,000 | USD | evidence → |
| Noninterest expense | 913,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 229,000 | USD | evidence → |
| Income tax | 77,000 | USD | evidence → |
| Net income | 152,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,759,000 | USD | evidence → |
| Total capital | 7,708,000 | USD | evidence → |
| Risk-weighted assets | 75,913,000 | USD | evidence → |