Call report 2003Q1
MADISON BANK, THE — 2003Q1
The 22 measures MADISON BANK, THE reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 209,812,000 | USD | evidence → |
| Total loans | 173,229,000 | USD | evidence → |
| Allowance for loan losses | 1,313,000 | USD | evidence → |
| Securities available for sale | 12,559,000 | USD | evidence → |
| Securities held to maturity | 170,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 192,123,000 | USD | evidence → |
| Interest-bearing deposits | 155,794,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,329,000 | USD | evidence → |
| Equity capital | 16,898,000 | 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 | 3,100,000 | USD | evidence → |
| Interest expense | 911,000 | USD | evidence → |
| Net interest income | 2,189,000 | USD | evidence → |
| Noninterest income | 1,789,000 | USD | evidence → |
| Noninterest expense | 3,547,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 362,000 | USD | evidence → |
| Income tax | 65,000 | USD | evidence → |
| Net income | 297,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,750,000 | USD | evidence → |
| Total capital | 18,063,000 | USD | evidence → |
| Risk-weighted assets | 157,147,000 | USD | evidence → |