Call report 2005Q3
MADISON BANK — 2005Q3
The 22 measures MADISON BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,690,000 | USD | evidence → |
| Total loans | 113,339,000 | USD | evidence → |
| Allowance for loan losses | 1,651,000 | USD | evidence → |
| Securities available for sale | 15,517,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,508,000 | USD | evidence → |
| Interest-bearing deposits | 88,019,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,489,000 | USD | evidence → |
| Equity capital | 9,211,000 | 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 | 6,109,000 | USD | evidence → |
| Interest expense | 2,106,000 | USD | evidence → |
| Net interest income | 4,003,000 | USD | evidence → |
| Noninterest income | 923,000 | USD | evidence → |
| Noninterest expense | 3,757,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 989,000 | USD | evidence → |
| Income tax | 330,000 | USD | evidence → |
| Net income | 659,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,539,000 | USD | evidence → |
| Total capital | 10,888,000 | USD | evidence → |
| Risk-weighted assets | 107,616,000 | USD | evidence → |