Call report 2006Q2
MADISON BANK — 2006Q2
The 22 measures MADISON BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,821,000 | USD | evidence → |
| Total loans | 111,569,000 | USD | evidence → |
| Allowance for loan losses | 1,747,000 | USD | evidence → |
| Securities available for sale | 15,357,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,969,000 | USD | evidence → |
| Interest-bearing deposits | 91,177,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,792,000 | USD | evidence → |
| Equity capital | 9,166,000 | 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 | 4,453,000 | USD | evidence → |
| Interest expense | 1,726,000 | USD | evidence → |
| Net interest income | 2,727,000 | USD | evidence → |
| Noninterest income | 547,000 | USD | evidence → |
| Noninterest expense | 2,575,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 609,000 | USD | evidence → |
| Income tax | 201,000 | USD | evidence → |
| Net income | 408,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,815,000 | USD | evidence → |
| Total capital | 11,135,000 | USD | evidence → |
| Risk-weighted assets | 105,206,000 | USD | evidence → |