Call report 2005Q4
MADISON BANK — 2005Q4
The 22 measures MADISON BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 132,724,000 | USD | evidence → |
| Total loans | 110,043,000 | USD | evidence → |
| Allowance for loan losses | 1,650,000 | USD | evidence → |
| Securities available for sale | 15,338,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,543,000 | USD | evidence → |
| Interest-bearing deposits | 89,413,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,130,000 | USD | evidence → |
| Equity capital | 9,276,000 | 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 | 8,306,000 | USD | evidence → |
| Interest expense | 2,936,000 | USD | evidence → |
| Net interest income | 5,370,000 | USD | evidence → |
| Noninterest income | 1,292,000 | USD | evidence → |
| Noninterest expense | 4,946,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 1,476,000 | USD | evidence → |
| Income tax | 488,000 | USD | evidence → |
| Net income | 988,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,668,000 | USD | evidence → |
| Total capital | 10,978,000 | USD | evidence → |
| Risk-weighted assets | 104,420,000 | USD | evidence → |