Call report 2006Q3
MADISON BANK — 2006Q3
The 22 measures MADISON BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 130,627,000 | USD | evidence → |
| Total loans | 107,013,000 | USD | evidence → |
| Allowance for loan losses | 1,733,000 | USD | evidence → |
| Securities available for sale | 16,222,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 111,983,000 | USD | evidence → |
| Interest-bearing deposits | 94,497,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,486,000 | USD | evidence → |
| Equity capital | 9,589,000 | 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 | 6,824,000 | USD | evidence → |
| Interest expense | 2,745,000 | USD | evidence → |
| Net interest income | 4,079,000 | USD | evidence → |
| Noninterest income | 879,000 | USD | evidence → |
| Noninterest expense | 3,883,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 940,000 | USD | evidence → |
| Income tax | 313,000 | USD | evidence → |
| Net income | 627,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,965,000 | USD | evidence → |
| Total capital | 11,244,000 | USD | evidence → |
| Risk-weighted assets | 101,825,000 | USD | evidence → |