Call report 2003Q4
MADISON BANK — 2003Q4
The 22 measures MADISON BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 204,916,000 | USD | evidence → |
| Total loans | 171,861,000 | USD | evidence → |
| Allowance for loan losses | 2,449,000 | USD | evidence → |
| Securities available for sale | 20,453,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 158,155,000 | USD | evidence → |
| Interest-bearing deposits | 127,382,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,773,000 | USD | evidence → |
| Equity capital | 18,502,000 | 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 | 12,034,000 | USD | evidence → |
| Interest expense | 3,728,000 | USD | evidence → |
| Net interest income | 8,306,000 | USD | evidence → |
| Noninterest income | 1,802,000 | USD | evidence → |
| Noninterest expense | 5,990,000 | USD | evidence → |
| Provision for loan losses | 405,000 | USD | evidence → |
| Pretax income | 3,713,000 | USD | evidence → |
| Income tax | 1,411,000 | USD | evidence → |
| Net income | 2,302,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,360,000 | USD | evidence → |
| Total capital | 20,629,000 | USD | evidence → |
| Risk-weighted assets | 181,332,000 | USD | evidence → |