Call report 2001Q4
MADISON BANK, THE — 2001Q4
The 22 measures MADISON BANK, THE reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 181,833,000 | USD | evidence → |
| Total loans | 157,505,000 | USD | evidence → |
| Allowance for loan losses | 1,125,000 | USD | evidence → |
| Securities available for sale | 4,744,000 | USD | evidence → |
| Securities held to maturity | 570,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 164,804,000 | USD | evidence → |
| Interest-bearing deposits | 134,778,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,026,000 | USD | evidence → |
| Equity capital | 15,641,000 | 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 | 14,386,000 | USD | evidence → |
| Interest expense | 5,811,000 | USD | evidence → |
| Net interest income | 8,575,000 | USD | evidence → |
| Noninterest income | 5,350,000 | USD | evidence → |
| Noninterest expense | 13,016,000 | USD | evidence → |
| Provision for loan losses | 972,000 | USD | evidence → |
| Pretax income | -343,000 | USD | evidence → |
| Income tax | -255,000 | USD | evidence → |
| Net income | -88,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,592,000 | USD | evidence → |
| Total capital | 16,717,000 | USD | evidence → |
| Risk-weighted assets | 128,431,000 | USD | evidence → |