Call report 2010Q1
MADISON BANK — 2010Q1
The 22 measures MADISON BANK reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 139,703,000 | USD | evidence → |
| Total loans | 106,901,000 | USD | evidence → |
| Allowance for loan losses | 2,210,000 | USD | evidence → |
| Securities available for sale | 17,070,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,554,000 | USD | evidence → |
| Interest-bearing deposits | 95,557,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,997,000 | USD | evidence → |
| Equity capital | 12,356,000 | 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 | 1,713,000 | USD | evidence → |
| Interest expense | 450,000 | USD | evidence → |
| Net interest income | 1,263,000 | USD | evidence → |
| Noninterest income | 385,000 | USD | evidence → |
| Noninterest expense | 1,510,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 7,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 5,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,320,000 | USD | evidence → |
| Total capital | 13,647,000 | USD | evidence → |
| Risk-weighted assets | 105,286,000 | USD | evidence → |