Call report 2012Q2
MADISON BANK — 2012Q2
The 22 measures MADISON BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 127,304,000 | USD | evidence → |
| Total loans | 84,004,000 | USD | evidence → |
| Allowance for loan losses | 2,202,000 | USD | evidence → |
| Securities available for sale | 20,028,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,896,000 | USD | evidence → |
| Interest-bearing deposits | 86,533,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,363,000 | USD | evidence → |
| Equity capital | 12,355,000 | 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 | 2,854,000 | USD | evidence → |
| Interest expense | 419,000 | USD | evidence → |
| Net interest income | 2,435,000 | USD | evidence → |
| Noninterest income | 694,000 | USD | evidence → |
| Noninterest expense | 3,060,000 | USD | evidence → |
| Provision for loan losses | 365,000 | USD | evidence → |
| Pretax income | -195,000 | USD | evidence → |
| Income tax | -65,000 | USD | evidence → |
| Net income | -130,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,903,000 | USD | evidence → |
| Total capital | 12,971,000 | USD | evidence → |
| Risk-weighted assets | 84,308,000 | USD | evidence → |