Call report 2004Q4
MADISONVILLE STATE BANK — 2004Q4
The 22 measures MADISONVILLE STATE BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 237,508,000 | USD | evidence → |
| Total loans | 198,353,000 | USD | evidence → |
| Allowance for loan losses | 2,768,000 | USD | evidence → |
| Securities available for sale | 27,059,000 | USD | evidence → |
| Securities held to maturity | 3,076,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 144,068,000 | USD | evidence → |
| Interest-bearing deposits | 131,081,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,987,000 | USD | evidence → |
| Equity capital | 23,585,000 | 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 | 13,490,000 | USD | evidence → |
| Interest expense | 2,921,000 | USD | evidence → |
| Net interest income | 10,569,000 | USD | evidence → |
| Noninterest income | 557,000 | USD | evidence → |
| Noninterest expense | 3,581,000 | USD | evidence → |
| Provision for loan losses | 1,450,000 | USD | evidence → |
| Pretax income | 6,129,000 | USD | evidence → |
| Income tax | 1,991,000 | USD | evidence → |
| Net income | 4,138,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,287,000 | USD | evidence → |
| Total capital | 25,940,000 | USD | evidence → |
| Risk-weighted assets | 212,101,000 | USD | evidence → |