Call report 2003Q1
MADISON BANK — 2003Q1
The 22 measures MADISON BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 103,217,000 | USD | evidence → |
| Total loans | 83,101,000 | USD | evidence → |
| Allowance for loan losses | 1,201,000 | USD | evidence → |
| Securities available for sale | 13,803,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,483,000 | USD | evidence → |
| Interest-bearing deposits | 72,541,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,942,000 | USD | evidence → |
| Equity capital | 7,447,000 | 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 | 1,696,000 | USD | evidence → |
| Interest expense | 570,000 | USD | evidence → |
| Net interest income | 1,126,000 | USD | evidence → |
| Noninterest income | 242,000 | USD | evidence → |
| Noninterest expense | 991,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 358,000 | USD | evidence → |
| Income tax | 122,000 | USD | evidence → |
| Net income | 236,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,322,000 | USD | evidence → |
| Total capital | 8,309,000 | USD | evidence → |
| Risk-weighted assets | 78,708,000 | USD | evidence → |