Call report 2002Q3
MADISON BANK — 2002Q3
The 22 measures MADISON BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 96,438,000 | USD | evidence → |
| Total loans | 77,136,000 | USD | evidence → |
| Allowance for loan losses | 1,087,000 | USD | evidence → |
| Securities available for sale | 10,777,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,885,000 | USD | evidence → |
| Interest-bearing deposits | 64,257,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,627,000 | USD | evidence → |
| Equity capital | 7,229,000 | 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 | 5,126,000 | USD | evidence → |
| Interest expense | 1,809,000 | USD | evidence → |
| Net interest income | 3,317,000 | USD | evidence → |
| Noninterest income | 535,000 | USD | evidence → |
| Noninterest expense | 2,781,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 896,000 | USD | evidence → |
| Income tax | 304,000 | USD | evidence → |
| Net income | 592,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,024,000 | USD | evidence → |
| Total capital | 7,969,000 | USD | evidence → |
| Risk-weighted assets | 75,457,000 | USD | evidence → |