Call report 2004Q3
MADISON BANK — 2004Q3
The 22 measures MADISON BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,625,000 | USD | evidence → |
| Total loans | 102,222,000 | USD | evidence → |
| Allowance for loan losses | 1,476,000 | USD | evidence → |
| Securities available for sale | 15,743,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,951,000 | USD | evidence → |
| Interest-bearing deposits | 86,903,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,048,000 | USD | evidence → |
| Equity capital | 8,487,000 | 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 | 5,378,000 | USD | evidence → |
| Interest expense | 1,692,000 | USD | evidence → |
| Net interest income | 3,686,000 | USD | evidence → |
| Noninterest income | 766,000 | USD | evidence → |
| Noninterest expense | 3,388,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 878,000 | USD | evidence → |
| Income tax | 299,000 | USD | evidence → |
| Net income | 579,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,634,000 | USD | evidence → |
| Total capital | 9,828,000 | USD | evidence → |
| Risk-weighted assets | 95,263,000 | USD | evidence → |