Call report 2003Q3
MADISON BANK — 2003Q3
The 22 measures MADISON BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 113,303,000 | USD | evidence → |
| Total loans | 87,860,000 | USD | evidence → |
| Allowance for loan losses | 1,304,000 | USD | evidence → |
| Securities available for sale | 19,688,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,505,000 | USD | evidence → |
| Interest-bearing deposits | 78,561,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,944,000 | USD | evidence → |
| Equity capital | 7,514,000 | 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 | 5,185,000 | USD | evidence → |
| Interest expense | 1,734,000 | USD | evidence → |
| Net interest income | 3,451,000 | USD | evidence → |
| Noninterest income | 824,000 | USD | evidence → |
| Noninterest expense | 3,210,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 957,000 | USD | evidence → |
| Income tax | 325,000 | USD | evidence → |
| Net income | 632,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,713,000 | USD | evidence → |
| Total capital | 8,751,000 | USD | evidence → |
| Risk-weighted assets | 82,726,000 | USD | evidence → |