Call report 2012Q1
MADISON BANK — 2012Q1
The 22 measures MADISON BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,920,000 | USD | evidence → |
| Total loans | 85,233,000 | USD | evidence → |
| Allowance for loan losses | 2,267,000 | USD | evidence → |
| Securities available for sale | 16,490,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 114,158,000 | USD | evidence → |
| Interest-bearing deposits | 91,430,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,728,000 | USD | evidence → |
| Equity capital | 12,240,000 | 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 | 1,440,000 | USD | evidence → |
| Interest expense | 227,000 | USD | evidence → |
| Net interest income | 1,213,000 | USD | evidence → |
| Noninterest income | 194,000 | USD | evidence → |
| Noninterest expense | 1,554,000 | USD | evidence → |
| Provision for loan losses | 245,000 | USD | evidence → |
| Pretax income | -392,000 | USD | evidence → |
| Income tax | -132,000 | USD | evidence → |
| Net income | -260,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,773,000 | USD | evidence → |
| Total capital | 12,872,000 | USD | evidence → |
| Risk-weighted assets | 86,744,000 | USD | evidence → |