Call report 2002Q3
MADISON BANK — 2002Q3
The 22 measures MADISON BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 204,498,000 | USD | evidence → |
| Total loans | 160,666,000 | USD | evidence → |
| Allowance for loan losses | 1,948,000 | USD | evidence → |
| Securities available for sale | 26,646,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 175,854,000 | USD | evidence → |
| Interest-bearing deposits | 158,611,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,243,000 | USD | evidence → |
| Equity capital | 15,853,000 | 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 | 9,083,000 | USD | evidence → |
| Interest expense | 3,448,000 | USD | evidence → |
| Net interest income | 5,635,000 | USD | evidence → |
| Noninterest income | 739,000 | USD | evidence → |
| Noninterest expense | 3,804,000 | USD | evidence → |
| Provision for loan losses | 509,000 | USD | evidence → |
| Pretax income | 2,065,000 | USD | evidence → |
| Income tax | 781,000 | USD | evidence → |
| Net income | 1,284,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,623,000 | USD | evidence → |
| Total capital | 17,571,000 | USD | evidence → |
| Risk-weighted assets | 173,704,000 | USD | evidence → |