Call report 2009Q1
MADISON BANK — 2009Q1
The 22 measures MADISON BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,207,000 | USD | evidence → |
| Total loans | 113,800,000 | USD | evidence → |
| Allowance for loan losses | 1,681,000 | USD | evidence → |
| Securities available for sale | 15,234,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,862,000 | USD | evidence → |
| Interest-bearing deposits | 95,718,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,144,000 | USD | evidence → |
| Equity capital | 10,713,000 | 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 | 1,849,000 | USD | evidence → |
| Interest expense | 703,000 | USD | evidence → |
| Net interest income | 1,146,000 | USD | evidence → |
| Noninterest income | 387,000 | USD | evidence → |
| Noninterest expense | 1,517,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | -37,000 | USD | evidence → |
| Income tax | -6,000 | USD | evidence → |
| Net income | -31,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,497,000 | USD | evidence → |
| Total capital | 11,872,000 | USD | evidence → |
| Risk-weighted assets | 109,659,000 | USD | evidence → |