Call report 2001Q2
MADISON BANK, THE — 2001Q2
The 22 measures MADISON BANK, THE 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 | 177,459,000 | USD | evidence → |
| Total loans | 147,796,000 | USD | evidence → |
| Allowance for loan losses | 1,522,000 | USD | evidence → |
| Securities available for sale | 5,216,000 | USD | evidence → |
| Securities held to maturity | 570,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 160,615,000 | USD | evidence → |
| Interest-bearing deposits | 130,844,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,771,000 | USD | evidence → |
| Equity capital | 15,544,000 | 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 | 7,378,000 | USD | evidence → |
| Interest expense | 3,164,000 | USD | evidence → |
| Net interest income | 4,214,000 | USD | evidence → |
| Noninterest income | 2,247,000 | USD | evidence → |
| Noninterest expense | 5,980,000 | USD | evidence → |
| Provision for loan losses | 710,000 | USD | evidence → |
| Pretax income | -229,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -229,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,700,000 | USD | evidence → |
| Total capital | 17,222,000 | USD | evidence → |
| Risk-weighted assets | 123,827,000 | USD | evidence → |