Call report 2001Q3
MADISON BANK, THE — 2001Q3
The 22 measures MADISON BANK, THE 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 | 183,016,000 | USD | evidence → |
| Total loans | 156,274,000 | USD | evidence → |
| Allowance for loan losses | 1,222,000 | USD | evidence → |
| Securities available for sale | 4,697,000 | USD | evidence → |
| Securities held to maturity | 570,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 163,721,000 | USD | evidence → |
| Interest-bearing deposits | 130,941,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,780,000 | USD | evidence → |
| Equity capital | 15,659,000 | 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 | 10,913,000 | USD | evidence → |
| Interest expense | 4,554,000 | USD | evidence → |
| Net interest income | 6,359,000 | USD | evidence → |
| Noninterest income | 3,560,000 | USD | evidence → |
| Noninterest expense | 9,312,000 | USD | evidence → |
| Provision for loan losses | 710,000 | USD | evidence → |
| Pretax income | -103,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -103,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,826,000 | USD | evidence → |
| Total capital | 17,048,000 | USD | evidence → |
| Risk-weighted assets | 128,670,000 | USD | evidence → |