Call report 2009Q4
MADISON BANK — 2009Q4
The 22 measures MADISON BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 149,604,000 | USD | evidence → |
| Total loans | 108,298,000 | USD | evidence → |
| Allowance for loan losses | 2,391,000 | USD | evidence → |
| Securities available for sale | 15,260,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,346,000 | USD | evidence → |
| Interest-bearing deposits | 106,458,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,888,000 | USD | evidence → |
| Equity capital | 11,641,000 | 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 | 7,480,000 | USD | evidence → |
| Interest expense | 2,326,000 | USD | evidence → |
| Net interest income | 5,154,000 | USD | evidence → |
| Noninterest income | 1,881,000 | USD | evidence → |
| Noninterest expense | 6,455,000 | USD | evidence → |
| Provision for loan losses | 1,306,000 | USD | evidence → |
| Pretax income | -621,000 | USD | evidence → |
| Income tax | -224,000 | USD | evidence → |
| Net income | -397,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,565,000 | USD | evidence → |
| Total capital | 12,920,000 | USD | evidence → |
| Risk-weighted assets | 107,351,000 | USD | evidence → |