Call report 2001Q1
MADISONVILLE STATE BANK — 2001Q1
The 22 measures MADISONVILLE STATE BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,104,000 | USD | evidence → |
| Total loans | 112,462,000 | USD | evidence → |
| Allowance for loan losses | 1,906,000 | USD | evidence → |
| Securities available for sale | 749,000 | USD | evidence → |
| Securities held to maturity | 9,473,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,060,000 | USD | evidence → |
| Interest-bearing deposits | 123,407,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,653,000 | USD | evidence → |
| Equity capital | 12,968,000 | 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 | 3,344,000 | USD | evidence → |
| Interest expense | 1,716,000 | USD | evidence → |
| Net interest income | 1,628,000 | USD | evidence → |
| Noninterest income | 136,000 | USD | evidence → |
| Noninterest expense | 702,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,062,000 | USD | evidence → |
| Income tax | 393,000 | USD | evidence → |
| Net income | 669,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,976,000 | USD | evidence → |
| Total capital | 14,505,000 | USD | evidence → |
| Risk-weighted assets | 121,962,000 | USD | evidence → |