Call report 2003Q3
MADISON BANK — 2003Q3
The 22 measures MADISON BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 197,445,000 | USD | evidence → |
| Total loans | 168,952,000 | USD | evidence → |
| Allowance for loan losses | 2,420,000 | USD | evidence → |
| Securities available for sale | 19,008,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 157,556,000 | USD | evidence → |
| Interest-bearing deposits | 135,015,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,541,000 | USD | evidence → |
| Equity capital | 17,809,000 | 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 | 9,016,000 | USD | evidence → |
| Interest expense | 2,858,000 | USD | evidence → |
| Net interest income | 6,158,000 | USD | evidence → |
| Noninterest income | 1,489,000 | USD | evidence → |
| Noninterest expense | 4,611,000 | USD | evidence → |
| Provision for loan losses | 365,000 | USD | evidence → |
| Pretax income | 2,671,000 | USD | evidence → |
| Income tax | 1,015,000 | USD | evidence → |
| Net income | 1,656,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,638,000 | USD | evidence → |
| Total capital | 19,875,000 | USD | evidence → |
| Risk-weighted assets | 178,789,000 | USD | evidence → |