Call report 2013Q3
MADISON BANK — 2013Q3
The 22 measures MADISON BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,533,000 | USD | evidence → |
| Total loans | 81,298,000 | USD | evidence → |
| Allowance for loan losses | 2,117,000 | USD | evidence → |
| Securities available for sale | 20,658,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,678,000 | USD | evidence → |
| Interest-bearing deposits | 85,947,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,731,000 | USD | evidence → |
| Equity capital | 11,810,000 | 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 | 3,871,000 | USD | evidence → |
| Interest expense | 312,000 | USD | evidence → |
| Net interest income | 3,559,000 | USD | evidence → |
| Noninterest income | 1,740,000 | USD | evidence → |
| Noninterest expense | 4,587,000 | USD | evidence → |
| Provision for loan losses | 140,000 | USD | evidence → |
| Pretax income | 562,000 | USD | evidence → |
| Income tax | 191,000 | USD | evidence → |
| Net income | 371,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,050,000 | USD | evidence → |
| Total capital | 12,102,000 | USD | evidence → |
| Risk-weighted assets | 83,117,000 | USD | evidence → |