Call report 2010Q2
MADISON BANK — 2010Q2
The 22 measures MADISON BANK reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 139,996,000 | USD | evidence → |
| Total loans | 105,333,000 | USD | evidence → |
| Allowance for loan losses | 2,091,000 | USD | evidence → |
| Securities available for sale | 17,468,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,824,000 | USD | evidence → |
| Interest-bearing deposits | 94,813,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,011,000 | USD | evidence → |
| Equity capital | 12,908,000 | 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 | 3,479,000 | USD | evidence → |
| Interest expense | 866,000 | USD | evidence → |
| Net interest income | 2,613,000 | USD | evidence → |
| Noninterest income | 671,000 | USD | evidence → |
| Noninterest expense | 3,073,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | -370,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | -379,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,586,000 | USD | evidence → |
| Total capital | 13,895,000 | USD | evidence → |
| Risk-weighted assets | 103,898,000 | USD | evidence → |