Call report 2011Q3
MADISON BANK — 2011Q3
The 22 measures MADISON BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 138,618,000 | USD | evidence → |
| Total loans | 88,676,000 | USD | evidence → |
| Allowance for loan losses | 2,149,000 | USD | evidence → |
| Securities available for sale | 16,507,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,222,000 | USD | evidence → |
| Interest-bearing deposits | 95,618,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,604,000 | USD | evidence → |
| Equity capital | 12,724,000 | 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 | 4,550,000 | USD | evidence → |
| Interest expense | 1,016,000 | USD | evidence → |
| Net interest income | 3,534,000 | USD | evidence → |
| Noninterest income | 1,219,000 | USD | evidence → |
| Noninterest expense | 4,885,000 | USD | evidence → |
| Provision for loan losses | 700,000 | USD | evidence → |
| Pretax income | -644,000 | USD | evidence → |
| Income tax | -218,000 | USD | evidence → |
| Net income | -426,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,628,000 | USD | evidence → |
| Total capital | 13,774,000 | USD | evidence → |
| Risk-weighted assets | 90,705,000 | USD | evidence → |