Call report 2002Q2
MADISON BANK — 2002Q2
The 22 measures MADISON BANK reported to the FFIEC for 2002Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 94,318,000 | USD | evidence → |
| Total loans | 78,476,000 | USD | evidence → |
| Allowance for loan losses | 1,030,000 | USD | evidence → |
| Securities available for sale | 9,548,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 73,620,000 | USD | evidence → |
| Interest-bearing deposits | 63,197,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,423,000 | USD | evidence → |
| Equity capital | 6,962,000 | 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 | 3,425,000 | USD | evidence → |
| Interest expense | 1,234,000 | USD | evidence → |
| Net interest income | 2,191,000 | USD | evidence → |
| Noninterest income | 333,000 | USD | evidence → |
| Noninterest expense | 1,856,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 548,000 | USD | evidence → |
| Income tax | 186,000 | USD | evidence → |
| Net income | 362,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,793,000 | USD | evidence → |
| Total capital | 7,745,000 | USD | evidence → |
| Risk-weighted assets | 76,102,000 | USD | evidence → |