Call report 2011Q4
MADISON BANK — 2011Q4
The 22 measures MADISON BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,265,000 | USD | evidence → |
| Total loans | 84,634,000 | USD | evidence → |
| Allowance for loan losses | 2,080,000 | USD | evidence → |
| Securities available for sale | 16,419,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,947,000 | USD | evidence → |
| Interest-bearing deposits | 93,129,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,818,000 | USD | evidence → |
| Equity capital | 12,452,000 | 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 | 6,044,000 | USD | evidence → |
| Interest expense | 1,264,000 | USD | evidence → |
| Net interest income | 4,780,000 | USD | evidence → |
| Noninterest income | 1,502,000 | USD | evidence → |
| Noninterest expense | 6,592,000 | USD | evidence → |
| Provision for loan losses | 850,000 | USD | evidence → |
| Pretax income | -972,000 | USD | evidence → |
| Income tax | -327,000 | USD | evidence → |
| Net income | -645,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,033,000 | USD | evidence → |
| Total capital | 13,113,000 | USD | evidence → |
| Risk-weighted assets | 85,400,000 | USD | evidence → |