Call report 2001Q2
MADISON BANK — 2001Q2
The 22 measures MADISON BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 160,923,000 | USD | evidence → |
| Total loans | 128,911,000 | USD | evidence → |
| Allowance for loan losses | 1,196,000 | USD | evidence → |
| Securities available for sale | 11,879,000 | USD | evidence → |
| Securities held to maturity | 10,546,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,033,000 | USD | evidence → |
| Interest-bearing deposits | 125,815,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,218,000 | USD | evidence → |
| Equity capital | 11,754,000 | 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 | 6,063,000 | USD | evidence → |
| Interest expense | 3,311,000 | USD | evidence → |
| Net interest income | 2,752,000 | USD | evidence → |
| Noninterest income | 346,000 | USD | evidence → |
| Noninterest expense | 2,101,000 | USD | evidence → |
| Provision for loan losses | 158,000 | USD | evidence → |
| Pretax income | 862,000 | USD | evidence → |
| Income tax | 322,000 | USD | evidence → |
| Net income | 540,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,816,000 | USD | evidence → |
| Total capital | 13,362,000 | USD | evidence → |
| Risk-weighted assets | 130,291,000 | USD | evidence → |