Call report 2010Q3
MADISON BANK — 2010Q3
The 22 measures MADISON BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,160,000 | USD | evidence → |
| Total loans | 102,597,000 | USD | evidence → |
| Allowance for loan losses | 2,257,000 | USD | evidence → |
| Securities available for sale | 17,458,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,459,000 | USD | evidence → |
| Interest-bearing deposits | 108,919,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,540,000 | USD | evidence → |
| Equity capital | 13,096,000 | 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 | 5,209,000 | USD | evidence → |
| Interest expense | 1,268,000 | USD | evidence → |
| Net interest income | 3,941,000 | USD | evidence → |
| Noninterest income | 1,119,000 | USD | evidence → |
| Noninterest expense | 4,640,000 | USD | evidence → |
| Provision for loan losses | 810,000 | USD | evidence → |
| Pretax income | 128,000 | USD | evidence → |
| Income tax | 45,000 | USD | evidence → |
| Net income | 83,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,048,000 | USD | evidence → |
| Total capital | 14,353,000 | USD | evidence → |
| Risk-weighted assets | 103,423,000 | USD | evidence → |