Call report 2005Q1
MADISON BANK — 2005Q1
The 22 measures MADISON BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 133,142,000 | USD | evidence → |
| Total loans | 109,096,000 | USD | evidence → |
| Allowance for loan losses | 1,530,000 | USD | evidence → |
| Securities available for sale | 15,580,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,528,000 | USD | evidence → |
| Interest-bearing deposits | 94,641,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,887,000 | USD | evidence → |
| Equity capital | 8,800,000 | 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 | 1,946,000 | USD | evidence → |
| Interest expense | 654,000 | USD | evidence → |
| Net interest income | 1,292,000 | USD | evidence → |
| Noninterest income | 310,000 | USD | evidence → |
| Noninterest expense | 1,274,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 268,000 | USD | evidence → |
| Income tax | 90,000 | USD | evidence → |
| Net income | 178,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,258,000 | USD | evidence → |
| Total capital | 10,552,000 | USD | evidence → |
| Risk-weighted assets | 103,285,000 | USD | evidence → |