Call report 2014Q3
MADISON BANK — 2014Q3
The 22 measures MADISON BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 120,612,000 | USD | evidence → |
| Total loans | 82,730,000 | USD | evidence → |
| Allowance for loan losses | 2,024,000 | USD | evidence → |
| Securities available for sale | 25,013,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,970,000 | USD | evidence → |
| Interest-bearing deposits | 82,865,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,105,000 | USD | evidence → |
| Equity capital | 12,024,000 | 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 | 3,672,000 | USD | evidence → |
| Interest expense | 268,000 | USD | evidence → |
| Net interest income | 3,404,000 | USD | evidence → |
| Noninterest income | 708,000 | USD | evidence → |
| Noninterest expense | 3,888,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 204,000 | USD | evidence → |
| Income tax | 67,000 | USD | evidence → |
| Net income | 137,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,562,000 | USD | evidence → |
| Total capital | 12,565,000 | USD | evidence → |
| Risk-weighted assets | 79,226,000 | USD | evidence → |