Call report 2004Q1
MADISON BANK, THE — 2004Q1
The 22 measures MADISON BANK, THE reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 199,131,000 | USD | evidence → |
| Total loans | 179,755,000 | USD | evidence → |
| Allowance for loan losses | 1,185,000 | USD | evidence → |
| Securities available for sale | 500,000 | USD | evidence → |
| Securities held to maturity | 2,117,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 180,206,000 | USD | evidence → |
| Interest-bearing deposits | 142,482,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,724,000 | USD | evidence → |
| Equity capital | 18,252,000 | 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 | 711,000 | USD | evidence → |
| Net interest income | 2,389,000 | USD | evidence → |
| Noninterest income | 1,153,000 | USD | evidence → |
| Noninterest expense | 3,225,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 259,000 | USD | evidence → |
| Income tax | 71,000 | USD | evidence → |
| Net income | 188,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,232,000 | USD | evidence → |
| Total capital | 19,417,000 | USD | evidence → |
| Risk-weighted assets | 152,800,000 | USD | evidence → |