Call report 2009Q3
MADISON BANK — 2009Q3
The 22 measures MADISON BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,863,000 | USD | evidence → |
| Total loans | 108,441,000 | USD | evidence → |
| Allowance for loan losses | 1,567,000 | USD | evidence → |
| Securities available for sale | 13,999,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,860,000 | USD | evidence → |
| Interest-bearing deposits | 93,750,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,110,000 | USD | evidence → |
| Equity capital | 12,271,000 | 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 | 5,636,000 | USD | evidence → |
| Interest expense | 1,833,000 | USD | evidence → |
| Net interest income | 3,803,000 | USD | evidence → |
| Noninterest income | 1,396,000 | USD | evidence → |
| Noninterest expense | 4,708,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 146,000 | USD | evidence → |
| Income tax | 51,000 | USD | evidence → |
| Net income | 95,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,123,000 | USD | evidence → |
| Total capital | 13,439,000 | USD | evidence → |
| Risk-weighted assets | 105,052,000 | USD | evidence → |