Call report 2015Q1
MADISON BANK — 2015Q1
The 22 measures MADISON BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,784,000 | USD | evidence → |
| Total loans | 82,769,000 | USD | evidence → |
| Allowance for loan losses | 1,734,000 | USD | evidence → |
| Securities available for sale | 27,959,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,267,000 | USD | evidence → |
| Interest-bearing deposits | 83,450,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,817,000 | USD | evidence → |
| Equity capital | 12,861,000 | 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 | 1,156,000 | USD | evidence → |
| Interest expense | 83,000 | USD | evidence → |
| Net interest income | 1,073,000 | USD | evidence → |
| Noninterest income | 262,000 | USD | evidence → |
| Noninterest expense | 1,090,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 245,000 | USD | evidence → |
| Income tax | 81,000 | USD | evidence → |
| Net income | 164,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,733,000 | USD | evidence → |
| Total capital | 13,806,000 | USD | evidence → |
| Risk-weighted assets | 84,612,000 | USD | evidence → |