Call report 2007Q3
MADISON BANK — 2007Q3
The 22 measures MADISON BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 133,264,000 | USD | evidence → |
| Total loans | 107,241,000 | USD | evidence → |
| Allowance for loan losses | 1,885,000 | USD | evidence → |
| Securities available for sale | 18,552,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,553,000 | USD | evidence → |
| Interest-bearing deposits | 103,274,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,279,000 | USD | evidence → |
| Equity capital | 10,141,000 | 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 | 7,110,000 | USD | evidence → |
| Interest expense | 3,389,000 | USD | evidence → |
| Net interest income | 3,721,000 | USD | evidence → |
| Noninterest income | 1,145,000 | USD | evidence → |
| Noninterest expense | 4,102,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 629,000 | USD | evidence → |
| Income tax | 214,000 | USD | evidence → |
| Net income | 415,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,241,000 | USD | evidence → |
| Total capital | 11,516,000 | USD | evidence → |
| Risk-weighted assets | 101,352,000 | USD | evidence → |