Call report 2002Q2
MADISON BANK, THE — 2002Q2
The 22 measures MADISON BANK, THE reported to the FFIEC for 2002Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 191,710,000 | USD | evidence → |
| Total loans | 155,660,000 | USD | evidence → |
| Allowance for loan losses | 1,161,000 | USD | evidence → |
| Securities available for sale | 16,911,000 | USD | evidence → |
| Securities held to maturity | 170,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 175,187,000 | USD | evidence → |
| Interest-bearing deposits | 141,548,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,639,000 | USD | evidence → |
| Equity capital | 15,608,000 | 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 | 6,387,000 | USD | evidence → |
| Interest expense | 2,227,000 | USD | evidence → |
| Net interest income | 4,160,000 | USD | evidence → |
| Noninterest income | 2,901,000 | USD | evidence → |
| Noninterest expense | 6,468,000 | USD | evidence → |
| Provision for loan losses | 268,000 | USD | evidence → |
| Pretax income | 326,000 | USD | evidence → |
| Income tax | 31,000 | USD | evidence → |
| Net income | 295,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,508,000 | USD | evidence → |
| Total capital | 16,669,000 | USD | evidence → |
| Risk-weighted assets | 145,212,000 | USD | evidence → |