Call report 2013Q1
MADISON BANK — 2013Q1
The 22 measures MADISON BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 120,709,000 | USD | evidence → |
| Total loans | 75,775,000 | USD | evidence → |
| Allowance for loan losses | 2,481,000 | USD | evidence → |
| Securities available for sale | 21,007,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,623,000 | USD | evidence → |
| Interest-bearing deposits | 85,118,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,505,000 | USD | evidence → |
| Equity capital | 11,935,000 | 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 | 1,281,000 | USD | evidence → |
| Interest expense | 110,000 | USD | evidence → |
| Net interest income | 1,171,000 | USD | evidence → |
| Noninterest income | 384,000 | USD | evidence → |
| Noninterest expense | 1,503,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | -53,000 | USD | evidence → |
| Income tax | -16,000 | USD | evidence → |
| Net income | -37,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,190,000 | USD | evidence → |
| Total capital | 12,174,000 | USD | evidence → |
| Risk-weighted assets | 77,193,000 | USD | evidence → |