Call report 2013Q4
MADISON BANK — 2013Q4
The 22 measures MADISON BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 126,530,000 | USD | evidence → |
| Total loans | 83,183,000 | USD | evidence → |
| Allowance for loan losses | 2,138,000 | USD | evidence → |
| Securities available for sale | 24,443,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,639,000 | USD | evidence → |
| Interest-bearing deposits | 89,557,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,082,000 | USD | evidence → |
| Equity capital | 11,650,000 | 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 | 5,154,000 | USD | evidence → |
| Interest expense | 406,000 | USD | evidence → |
| Net interest income | 4,748,000 | USD | evidence → |
| Noninterest income | 2,085,000 | USD | evidence → |
| Noninterest expense | 5,980,000 | USD | evidence → |
| Provision for loan losses | 140,000 | USD | evidence → |
| Pretax income | 592,000 | USD | evidence → |
| Income tax | 231,000 | USD | evidence → |
| Net income | 361,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,092,000 | USD | evidence → |
| Total capital | 12,152,000 | USD | evidence → |
| Risk-weighted assets | 83,732,000 | USD | evidence → |