Call report 2014Q2
MADISON BANK — 2014Q2
The 22 measures MADISON BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,378,000 | USD | evidence → |
| Total loans | 84,780,000 | USD | evidence → |
| Allowance for loan losses | 2,092,000 | USD | evidence → |
| Securities available for sale | 25,430,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,368,000 | USD | evidence → |
| Interest-bearing deposits | 82,938,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,430,000 | USD | evidence → |
| Equity capital | 12,001,000 | 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 | 2,480,000 | USD | evidence → |
| Interest expense | 178,000 | USD | evidence → |
| Net interest income | 2,302,000 | USD | evidence → |
| Noninterest income | 479,000 | USD | evidence → |
| Noninterest expense | 2,653,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 107,000 | USD | evidence → |
| Income tax | 32,000 | USD | evidence → |
| Net income | 75,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,511,000 | USD | evidence → |
| Total capital | 12,545,000 | USD | evidence → |
| Risk-weighted assets | 81,677,000 | USD | evidence → |