Call report 2004Q3
MADISONVILLE STATE BANK — 2004Q3
The 22 measures MADISONVILLE STATE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 207,831,000 | USD | evidence → |
| Total loans | 168,586,000 | USD | evidence → |
| Allowance for loan losses | 2,539,000 | USD | evidence → |
| Securities available for sale | 29,356,000 | USD | evidence → |
| Securities held to maturity | 3,082,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 145,593,000 | USD | evidence → |
| Interest-bearing deposits | 132,983,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,610,000 | USD | evidence → |
| Equity capital | 22,516,000 | 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 | 10,204,000 | USD | evidence → |
| Interest expense | 2,069,000 | USD | evidence → |
| Net interest income | 8,135,000 | USD | evidence → |
| Noninterest income | 412,000 | USD | evidence → |
| Noninterest expense | 2,623,000 | USD | evidence → |
| Provision for loan losses | 1,351,000 | USD | evidence → |
| Pretax income | 4,607,000 | USD | evidence → |
| Income tax | 1,721,000 | USD | evidence → |
| Net income | 2,886,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,035,000 | USD | evidence → |
| Total capital | 24,492,000 | USD | evidence → |
| Risk-weighted assets | 196,488,000 | USD | evidence → |