Call reports 2011
BANK OF MADISON — 2011
What BANK OF MADISON reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 219,728,000 | 217,073,000 | 213,946,000 | 217,907,000 |
| Total loans | 139,954,000 | 139,550,000 | 137,726,000 | 135,369,000 |
| Allowance for loan losses | 2,510,000 | 2,972,000 | 2,526,000 | 2,704,000 |
| Securities available for sale | 40,412,000 | 39,890,000 | 40,595,000 | 39,577,000 |
| Securities held to maturity | 5,567,000 | 5,568,000 | 5,489,000 | 5,490,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 182,367,000 | 179,059,000 | 174,904,000 | 179,690,000 |
| Interest-bearing deposits | 154,603,000 | 150,164,000 | 145,096,000 | 151,901,000 |
| Noninterest-bearing deposits | 27,764,000 | 28,895,000 | 29,808,000 | 27,789,000 |
| Equity capital | 26,250,000 | 26,728,000 | 27,675,000 | 27,351,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 2,439,000 | 4,810,000 | 7,273,000 | 9,647,000 |
| Interest expense | 598,000 | 1,144,000 | 1,660,000 | 2,123,000 |
| Net interest income | 1,841,000 | 3,666,000 | 5,613,000 | 7,524,000 |
| Noninterest income | 211,000 | 287,000 | 479,000 | 829,000 |
| Noninterest expense | 1,426,000 | 2,747,000 | 4,137,000 | 5,364,000 |
| Provision for loan losses | 540,000 | 1,125,000 | 1,815,000 | 2,985,000 |
| Pretax income | 133,000 | 250,000 | 437,000 | 301,000 |
| Income tax | 30,000 | 30,000 | 75,000 | 150,000 |
| Net income | 103,000 | 220,000 | 362,000 | 151,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,682,000 | 26,799,000 | 26,941,000 | 26,730,000 |
| Total capital | 28,498,000 | 28,576,000 | 28,665,000 | 28,405,000 |
| Risk-weighted assets | 144,616,000 | 140,970,000 | 137,127,000 | 132,947,000 |
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