Call report 2013Q2
MADISON BANK — 2013Q2
The 22 measures MADISON BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,566,000 | USD | evidence → |
| Total loans | 78,469,000 | USD | evidence → |
| Allowance for loan losses | 2,193,000 | USD | evidence → |
| Securities available for sale | 20,127,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,228,000 | USD | evidence → |
| Interest-bearing deposits | 86,255,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,973,000 | USD | evidence → |
| Equity capital | 11,677,000 | 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 | 2,576,000 | USD | evidence → |
| Interest expense | 215,000 | USD | evidence → |
| Net interest income | 2,361,000 | USD | evidence → |
| Noninterest income | 1,189,000 | USD | evidence → |
| Noninterest expense | 3,068,000 | USD | evidence → |
| Provision for loan losses | 140,000 | USD | evidence → |
| Pretax income | 342,000 | USD | evidence → |
| Income tax | 117,000 | USD | evidence → |
| Net income | 225,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,904,000 | USD | evidence → |
| Total capital | 11,941,000 | USD | evidence → |
| Risk-weighted assets | 81,826,000 | USD | evidence → |