Call report 2008Q3
MADISON BANK — 2008Q3
The 22 measures MADISON BANK reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 148,007,000 | USD | evidence → |
| Total loans | 121,670,000 | USD | evidence → |
| Allowance for loan losses | 1,555,000 | USD | evidence → |
| Securities available for sale | 14,025,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,464,000 | USD | evidence → |
| Interest-bearing deposits | 102,312,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,152,000 | USD | evidence → |
| Equity capital | 10,583,000 | 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 | 6,611,000 | USD | evidence → |
| Interest expense | 2,842,000 | USD | evidence → |
| Net interest income | 3,769,000 | USD | evidence → |
| Noninterest income | 1,278,000 | USD | evidence → |
| Noninterest expense | 4,285,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 647,000 | USD | evidence → |
| Income tax | 220,000 | USD | evidence → |
| Net income | 427,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,593,000 | USD | evidence → |
| Total capital | 12,031,000 | USD | evidence → |
| Risk-weighted assets | 114,926,000 | USD | evidence → |