Call report 2001Q3
MADISONVILLE STATE BANK — 2001Q3
The 22 measures MADISONVILLE STATE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 155,550,000 | USD | evidence → |
| Total loans | 122,794,000 | USD | evidence → |
| Allowance for loan losses | 1,899,000 | USD | evidence → |
| Securities available for sale | 699,000 | USD | evidence → |
| Securities held to maturity | 4,826,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,708,000 | USD | evidence → |
| Interest-bearing deposits | 130,137,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,571,000 | USD | evidence → |
| Equity capital | 13,950,000 | 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 | 9,207,000 | USD | evidence → |
| Interest expense | 4,899,000 | USD | evidence → |
| Net interest income | 4,308,000 | USD | evidence → |
| Noninterest income | 402,000 | USD | evidence → |
| Noninterest expense | 2,111,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,599,000 | USD | evidence → |
| Income tax | 957,000 | USD | evidence → |
| Net income | 1,642,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,949,000 | USD | evidence → |
| Total capital | 15,616,000 | USD | evidence → |
| Risk-weighted assets | 133,160,000 | USD | evidence → |