Call report 2003Q4
MADISON BANK, THE — 2003Q4
The 22 measures MADISON BANK, THE reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 208,672,000 | USD | evidence → |
| Total loans | 176,678,000 | USD | evidence → |
| Allowance for loan losses | 1,212,000 | USD | evidence → |
| Securities available for sale | 9,675,000 | USD | evidence → |
| Securities held to maturity | 5,882,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 184,355,000 | USD | evidence → |
| Interest-bearing deposits | 143,965,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,390,000 | USD | evidence → |
| Equity capital | 18,101,000 | 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 | 13,104,000 | USD | evidence → |
| Interest expense | 3,362,000 | USD | evidence → |
| Net interest income | 9,742,000 | USD | evidence → |
| Noninterest income | 8,717,000 | USD | evidence → |
| Noninterest expense | 15,118,000 | USD | evidence → |
| Provision for loan losses | 520,000 | USD | evidence → |
| Pretax income | 2,898,000 | USD | evidence → |
| Income tax | 907,000 | USD | evidence → |
| Net income | 1,991,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,044,000 | USD | evidence → |
| Total capital | 19,256,000 | USD | evidence → |
| Risk-weighted assets | 152,625,000 | USD | evidence → |