Call report 2009Q2
MADISON BANK — 2009Q2
The 22 measures MADISON BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,487,000 | USD | evidence → |
| Total loans | 109,633,000 | USD | evidence → |
| Allowance for loan losses | 1,589,000 | USD | evidence → |
| Securities available for sale | 16,279,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,668,000 | USD | evidence → |
| Interest-bearing deposits | 93,630,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,038,000 | USD | evidence → |
| Equity capital | 10,619,000 | 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 | 3,719,000 | USD | evidence → |
| Interest expense | 1,298,000 | USD | evidence → |
| Net interest income | 2,421,000 | USD | evidence → |
| Noninterest income | 882,000 | USD | evidence → |
| Noninterest expense | 3,074,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 86,000 | USD | evidence → |
| Income tax | 30,000 | USD | evidence → |
| Net income | 56,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,585,000 | USD | evidence → |
| Total capital | 11,912,000 | USD | evidence → |
| Risk-weighted assets | 105,927,000 | USD | evidence → |