Call report 2015Q2
MADISON BANK — 2015Q2
The 22 measures MADISON BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,944,000 | USD | evidence → |
| Total loans | 80,931,000 | USD | evidence → |
| Allowance for loan losses | 1,769,000 | USD | evidence → |
| Securities available for sale | 27,444,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,138,000 | USD | evidence → |
| Interest-bearing deposits | 76,448,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,690,000 | USD | evidence → |
| Equity capital | 12,928,000 | 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 | 2,309,000 | USD | evidence → |
| Interest expense | 165,000 | USD | evidence → |
| Net interest income | 2,144,000 | USD | evidence → |
| Noninterest income | 497,000 | USD | evidence → |
| Noninterest expense | 2,164,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 477,000 | USD | evidence → |
| Income tax | 163,000 | USD | evidence → |
| Net income | 314,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,012,000 | USD | evidence → |
| Total capital | 14,062,000 | USD | evidence → |
| Risk-weighted assets | 81,975,000 | USD | evidence → |