Call report 2002Q3
MADISON BANK, THE — 2002Q3
The 22 measures MADISON BANK, THE reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 194,590,000 | USD | evidence → |
| Total loans | 160,816,000 | USD | evidence → |
| Allowance for loan losses | 1,062,000 | USD | evidence → |
| Securities available for sale | 8,570,000 | USD | evidence → |
| Securities held to maturity | 170,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 177,073,000 | USD | evidence → |
| Interest-bearing deposits | 145,021,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,052,000 | USD | evidence → |
| Equity capital | 16,114,000 | 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 | 9,582,000 | USD | evidence → |
| Interest expense | 3,297,000 | USD | evidence → |
| Net interest income | 6,285,000 | USD | evidence → |
| Noninterest income | 4,688,000 | USD | evidence → |
| Noninterest expense | 9,783,000 | USD | evidence → |
| Provision for loan losses | 413,000 | USD | evidence → |
| Pretax income | 777,000 | USD | evidence → |
| Income tax | 80,000 | USD | evidence → |
| Net income | 697,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,989,000 | USD | evidence → |
| Total capital | 17,051,000 | USD | evidence → |
| Risk-weighted assets | 138,674,000 | USD | evidence → |