Call report 2004Q2
MADISON BANK, THE — 2004Q2
The 22 measures MADISON BANK, THE reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 215,260,000 | USD | evidence → |
| Total loans | 198,513,000 | USD | evidence → |
| Allowance for loan losses | 1,318,000 | USD | evidence → |
| Securities available for sale | 483,000 | USD | evidence → |
| Securities held to maturity | 2,102,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 178,082,000 | USD | evidence → |
| Interest-bearing deposits | 141,285,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,797,000 | USD | evidence → |
| Equity capital | 18,584,000 | 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 | 6,258,000 | USD | evidence → |
| Interest expense | 1,394,000 | USD | evidence → |
| Net interest income | 4,864,000 | USD | evidence → |
| Noninterest income | 2,868,000 | USD | evidence → |
| Noninterest expense | 6,843,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 681,000 | USD | evidence → |
| Income tax | 150,000 | USD | evidence → |
| Net income | 531,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,575,000 | USD | evidence → |
| Total capital | 19,893,000 | USD | evidence → |
| Risk-weighted assets | 166,217,000 | USD | evidence → |