Call report 2008Q4
MADISON BANK — 2008Q4
The 22 measures MADISON BANK reported to the FFIEC for 2008Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 141,740,000 | USD | evidence → |
| Total loans | 118,365,000 | USD | evidence → |
| Allowance for loan losses | 1,621,000 | USD | evidence → |
| Securities available for sale | 14,627,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,369,000 | USD | evidence → |
| Interest-bearing deposits | 102,266,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,103,000 | USD | evidence → |
| Equity capital | 10,961,000 | 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 | 8,699,000 | USD | evidence → |
| Interest expense | 3,636,000 | USD | evidence → |
| Net interest income | 5,063,000 | USD | evidence → |
| Noninterest income | 1,715,000 | USD | evidence → |
| Noninterest expense | 5,714,000 | USD | evidence → |
| Provision for loan losses | 290,000 | USD | evidence → |
| Pretax income | 859,000 | USD | evidence → |
| Income tax | 276,000 | USD | evidence → |
| Net income | 583,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,753,000 | USD | evidence → |
| Total capital | 12,160,000 | USD | evidence → |
| Risk-weighted assets | 112,349,000 | USD | evidence → |