Call report 2003Q2
MADISON BANK, THE — 2003Q2
The 22 measures MADISON BANK, THE reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 227,468,000 | USD | evidence → |
| Total loans | 190,929,000 | USD | evidence → |
| Allowance for loan losses | 1,303,000 | USD | evidence → |
| Securities available for sale | 10,584,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 209,142,000 | USD | evidence → |
| Interest-bearing deposits | 159,008,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,134,000 | USD | evidence → |
| Equity capital | 17,177,000 | 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 | 6,494,000 | USD | evidence → |
| Interest expense | 1,780,000 | USD | evidence → |
| Net interest income | 4,714,000 | USD | evidence → |
| Noninterest income | 4,165,000 | USD | evidence → |
| Noninterest expense | 7,422,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 1,257,000 | USD | evidence → |
| Income tax | 340,000 | USD | evidence → |
| Net income | 917,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,970,000 | USD | evidence → |
| Total capital | 18,273,000 | USD | evidence → |
| Risk-weighted assets | 156,605,000 | USD | evidence → |