Call report 2002Q4
MADISON BANK, THE — 2002Q4
The 22 measures MADISON BANK, THE reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 196,468,000 | USD | evidence → |
| Total loans | 167,593,000 | USD | evidence → |
| Allowance for loan losses | 1,183,000 | USD | evidence → |
| Securities available for sale | 12,815,000 | USD | evidence → |
| Securities held to maturity | 170,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 178,453,000 | USD | evidence → |
| Interest-bearing deposits | 145,835,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,618,000 | USD | evidence → |
| Equity capital | 16,618,000 | 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 | 12,879,000 | USD | evidence → |
| Interest expense | 4,339,000 | USD | evidence → |
| Net interest income | 8,540,000 | USD | evidence → |
| Noninterest income | 6,929,000 | USD | evidence → |
| Noninterest expense | 13,518,000 | USD | evidence → |
| Provision for loan losses | 532,000 | USD | evidence → |
| Pretax income | 1,419,000 | USD | evidence → |
| Income tax | 258,000 | USD | evidence → |
| Net income | 1,161,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,453,000 | USD | evidence → |
| Total capital | 17,636,000 | USD | evidence → |
| Risk-weighted assets | 152,225,000 | USD | evidence → |