Call report 2003Q4
MADISON BANK — 2003Q4
The 22 measures MADISON BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,239,000 | USD | evidence → |
| Total loans | 93,741,000 | USD | evidence → |
| Allowance for loan losses | 1,320,000 | USD | evidence → |
| Securities available for sale | 17,961,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,856,000 | USD | evidence → |
| Interest-bearing deposits | 82,489,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,367,000 | USD | evidence → |
| Equity capital | 7,832,000 | 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 | 6,959,000 | USD | evidence → |
| Interest expense | 2,318,000 | USD | evidence → |
| Net interest income | 4,641,000 | USD | evidence → |
| Noninterest income | 1,038,000 | USD | evidence → |
| Noninterest expense | 4,204,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 1,307,000 | USD | evidence → |
| Income tax | 443,000 | USD | evidence → |
| Net income | 864,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,036,000 | USD | evidence → |
| Total capital | 9,122,000 | USD | evidence → |
| Risk-weighted assets | 86,656,000 | USD | evidence → |