Call report 2005Q2
MADISON BANK — 2005Q2
The 22 measures MADISON BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,117,000 | USD | evidence → |
| Total loans | 109,100,000 | USD | evidence → |
| Allowance for loan losses | 1,590,000 | USD | evidence → |
| Securities available for sale | 15,923,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,043,000 | USD | evidence → |
| Interest-bearing deposits | 96,184,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,859,000 | USD | evidence → |
| Equity capital | 9,314,000 | 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 | 3,996,000 | USD | evidence → |
| Interest expense | 1,363,000 | USD | evidence → |
| Net interest income | 2,633,000 | USD | evidence → |
| Noninterest income | 615,000 | USD | evidence → |
| Noninterest expense | 2,521,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 607,000 | USD | evidence → |
| Income tax | 200,000 | USD | evidence → |
| Net income | 407,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,487,000 | USD | evidence → |
| Total capital | 10,798,000 | USD | evidence → |
| Risk-weighted assets | 104,611,000 | USD | evidence → |