Call report 2001Q4
MADISONVILLE STATE BANK — 2001Q4
The 22 measures MADISONVILLE STATE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 153,093,000 | USD | evidence → |
| Total loans | 132,082,000 | USD | evidence → |
| Allowance for loan losses | 1,891,000 | USD | evidence → |
| Securities available for sale | 667,000 | USD | evidence → |
| Securities held to maturity | 4,788,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,089,000 | USD | evidence → |
| Interest-bearing deposits | 125,162,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,927,000 | USD | evidence → |
| Equity capital | 15,109,000 | 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 | 13,210,000 | USD | evidence → |
| Interest expense | 6,240,000 | USD | evidence → |
| Net interest income | 6,970,000 | USD | evidence → |
| Noninterest income | 438,000 | USD | evidence → |
| Noninterest expense | 2,956,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,452,000 | USD | evidence → |
| Income tax | 1,652,000 | USD | evidence → |
| Net income | 2,800,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,107,000 | USD | evidence → |
| Total capital | 16,829,000 | USD | evidence → |
| Risk-weighted assets | 137,615,000 | USD | evidence → |