Call report 2006Q4
MADISON BANK — 2006Q4
The 22 measures MADISON BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 134,998,000 | USD | evidence → |
| Total loans | 107,265,000 | USD | evidence → |
| Allowance for loan losses | 1,756,000 | USD | evidence → |
| Securities available for sale | 19,173,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 114,702,000 | USD | evidence → |
| Interest-bearing deposits | 97,362,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,340,000 | USD | evidence → |
| Equity capital | 9,797,000 | 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 | 9,164,000 | USD | evidence → |
| Interest expense | 3,783,000 | USD | evidence → |
| Net interest income | 5,381,000 | USD | evidence → |
| Noninterest income | 1,257,000 | USD | evidence → |
| Noninterest expense | 5,131,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 1,327,000 | USD | evidence → |
| Income tax | 442,000 | USD | evidence → |
| Net income | 885,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,153,000 | USD | evidence → |
| Total capital | 11,452,000 | USD | evidence → |
| Risk-weighted assets | 103,452,000 | USD | evidence → |