Call report 2007Q1
MADISON BANK — 2007Q1
The 22 measures MADISON BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,189,000 | USD | evidence → |
| Total loans | 105,165,000 | USD | evidence → |
| Allowance for loan losses | 1,805,000 | USD | evidence → |
| Securities available for sale | 19,208,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,133,000 | USD | evidence → |
| Interest-bearing deposits | 100,242,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,891,000 | USD | evidence → |
| Equity capital | 9,831,000 | 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 | 2,353,000 | USD | evidence → |
| Interest expense | 1,099,000 | USD | evidence → |
| Net interest income | 1,254,000 | USD | evidence → |
| Noninterest income | 336,000 | USD | evidence → |
| Noninterest expense | 1,348,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 197,000 | USD | evidence → |
| Income tax | 68,000 | USD | evidence → |
| Net income | 129,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,025,000 | USD | evidence → |
| Total capital | 11,297,000 | USD | evidence → |
| Risk-weighted assets | 101,200,000 | USD | evidence → |