Call report 2008Q1
MADISON BANK — 2008Q1
The 22 measures MADISON BANK reported to the FFIEC for 2008Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 145,337,000 | USD | evidence → |
| Total loans | 118,628,000 | USD | evidence → |
| Allowance for loan losses | 1,742,000 | USD | evidence → |
| Securities available for sale | 14,912,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,989,000 | USD | evidence → |
| Interest-bearing deposits | 103,914,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,075,000 | USD | evidence → |
| Equity capital | 10,545,000 | 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 | 2,270,000 | USD | evidence → |
| Interest expense | 1,044,000 | USD | evidence → |
| Net interest income | 1,226,000 | USD | evidence → |
| Noninterest income | 408,000 | USD | evidence → |
| Noninterest expense | 1,419,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 222,000 | USD | evidence → |
| Income tax | 75,000 | USD | evidence → |
| Net income | 147,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,404,000 | USD | evidence → |
| Total capital | 11,800,000 | USD | evidence → |
| Risk-weighted assets | 111,316,000 | USD | evidence → |