Call report 2007Q2
MADISON BANK — 2007Q2
The 22 measures MADISON BANK reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 139,027,000 | USD | evidence → |
| Total loans | 108,056,000 | USD | evidence → |
| Allowance for loan losses | 1,851,000 | USD | evidence → |
| Securities available for sale | 19,002,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,054,000 | USD | evidence → |
| Interest-bearing deposits | 106,051,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,003,000 | USD | evidence → |
| Equity capital | 9,859,000 | 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 | 4,719,000 | USD | evidence → |
| Interest expense | 2,229,000 | USD | evidence → |
| Net interest income | 2,490,000 | USD | evidence → |
| Noninterest income | 727,000 | USD | evidence → |
| Noninterest expense | 2,710,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 417,000 | USD | evidence → |
| Income tax | 143,000 | USD | evidence → |
| Net income | 274,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,170,000 | USD | evidence → |
| Total capital | 11,463,000 | USD | evidence → |
| Risk-weighted assets | 102,875,000 | USD | evidence → |