Call report 2014Q4
MADISON BANK — 2014Q4
The 22 measures MADISON BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,560,000 | USD | evidence → |
| Total loans | 84,544,000 | USD | evidence → |
| Allowance for loan losses | 1,707,000 | USD | evidence → |
| Securities available for sale | 24,249,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,764,000 | USD | evidence → |
| Interest-bearing deposits | 83,597,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,167,000 | USD | evidence → |
| Equity capital | 12,494,000 | 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 | 4,859,000 | USD | evidence → |
| Interest expense | 355,000 | USD | evidence → |
| Net interest income | 4,504,000 | USD | evidence → |
| Noninterest income | 1,016,000 | USD | evidence → |
| Noninterest expense | 4,996,000 | USD | evidence → |
| Provision for loan losses | -250,000 | USD | evidence → |
| Pretax income | 730,000 | USD | evidence → |
| Income tax | 199,000 | USD | evidence → |
| Net income | 531,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,168,000 | USD | evidence → |
| Total capital | 13,210,000 | USD | evidence → |
| Risk-weighted assets | 82,658,000 | USD | evidence → |