Call report 2001Q3
MADISON BANK — 2001Q3
The 22 measures MADISON 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 | 168,598,000 | USD | evidence → |
| Total loans | 138,572,000 | USD | evidence → |
| Allowance for loan losses | 1,394,000 | USD | evidence → |
| Securities available for sale | 11,193,000 | USD | evidence → |
| Securities held to maturity | 10,558,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 144,891,000 | USD | evidence → |
| Interest-bearing deposits | 131,179,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,712,000 | USD | evidence → |
| Equity capital | 12,840,000 | 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 | 9,146,000 | USD | evidence → |
| Interest expense | 4,866,000 | USD | evidence → |
| Net interest income | 4,280,000 | USD | evidence → |
| Noninterest income | 524,000 | USD | evidence → |
| Noninterest expense | 3,229,000 | USD | evidence → |
| Provision for loan losses | 349,000 | USD | evidence → |
| Pretax income | 1,249,000 | USD | evidence → |
| Income tax | 465,000 | USD | evidence → |
| Net income | 784,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,860,000 | USD | evidence → |
| Total capital | 14,254,000 | USD | evidence → |
| Risk-weighted assets | 138,564,000 | USD | evidence → |