Call report 2012Q3
MADISON BANK — 2012Q3
The 22 measures MADISON BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,981,000 | USD | evidence → |
| Total loans | 78,754,000 | USD | evidence → |
| Allowance for loan losses | 2,318,000 | USD | evidence → |
| Securities available for sale | 21,347,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,645,000 | USD | evidence → |
| Interest-bearing deposits | 87,782,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,863,000 | USD | evidence → |
| Equity capital | 12,063,000 | 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 | 4,245,000 | USD | evidence → |
| Interest expense | 582,000 | USD | evidence → |
| Net interest income | 3,663,000 | USD | evidence → |
| Noninterest income | 945,000 | USD | evidence → |
| Noninterest expense | 4,991,000 | USD | evidence → |
| Provision for loan losses | 485,000 | USD | evidence → |
| Pretax income | -767,000 | USD | evidence → |
| Income tax | -261,000 | USD | evidence → |
| Net income | -506,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,527,000 | USD | evidence → |
| Total capital | 12,535,000 | USD | evidence → |
| Risk-weighted assets | 79,316,000 | USD | evidence → |