Call report 2012Q4
MADISON BANK — 2012Q4
The 22 measures MADISON BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,067,000 | USD | evidence → |
| Total loans | 77,020,000 | USD | evidence → |
| Allowance for loan losses | 2,387,000 | USD | evidence → |
| Securities available for sale | 21,207,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,974,000 | USD | evidence → |
| Interest-bearing deposits | 85,742,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,232,000 | USD | evidence → |
| Equity capital | 12,042,000 | 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 | 5,593,000 | USD | evidence → |
| Interest expense | 705,000 | USD | evidence → |
| Net interest income | 4,888,000 | USD | evidence → |
| Noninterest income | 1,345,000 | USD | evidence → |
| Noninterest expense | 6,438,000 | USD | evidence → |
| Provision for loan losses | 605,000 | USD | evidence → |
| Pretax income | -709,000 | USD | evidence → |
| Income tax | -234,000 | USD | evidence → |
| Net income | -475,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,278,000 | USD | evidence → |
| Total capital | 12,282,000 | USD | evidence → |
| Risk-weighted assets | 78,943,000 | USD | evidence → |