Call report 2004Q4
MADISON BANK — 2004Q4
The 22 measures MADISON BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 129,704,000 | USD | evidence → |
| Total loans | 104,209,000 | USD | evidence → |
| Allowance for loan losses | 1,470,000 | USD | evidence → |
| Securities available for sale | 15,474,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,060,000 | USD | evidence → |
| Interest-bearing deposits | 91,902,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,158,000 | USD | evidence → |
| Equity capital | 8,770,000 | 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 | 7,199,000 | USD | evidence → |
| Interest expense | 2,284,000 | USD | evidence → |
| Net interest income | 4,915,000 | USD | evidence → |
| Noninterest income | 1,038,000 | USD | evidence → |
| Noninterest expense | 4,414,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 1,293,000 | USD | evidence → |
| Income tax | 428,000 | USD | evidence → |
| Net income | 865,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,036,000 | USD | evidence → |
| Total capital | 10,275,000 | USD | evidence → |
| Risk-weighted assets | 98,869,000 | USD | evidence → |