Call reports 2012
BANK OF MADISON — 2012
What BANK OF MADISON reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 213,124,000 | 210,888,000 | 202,879,000 | 209,424,000 |
| Total loans | 134,240,000 | 130,624,000 | 128,318,000 | 125,589,000 |
| Allowance for loan losses | 2,560,000 | 2,341,000 | 2,367,000 | 1,971,000 |
| Securities available for sale | 40,571,000 | 44,072,000 | 45,335,000 | 45,022,000 |
| Securities held to maturity | 5,491,000 | 5,957,000 | 5,931,000 | 5,729,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 174,683,000 | 171,740,000 | 163,465,000 | 170,695,000 |
| Interest-bearing deposits | 145,982,000 | 142,873,000 | 132,827,000 | 139,507,000 |
| Noninterest-bearing deposits | 28,701,000 | 28,867,000 | 30,638,000 | 31,188,000 |
| Equity capital | 27,459,000 | 28,168,000 | 28,293,000 | 28,114,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 2,233,000 | 4,516,000 | 6,800,000 | 8,985,000 |
| Interest expense | 424,000 | 772,000 | 1,069,000 | 1,337,000 |
| Net interest income | 1,809,000 | 3,744,000 | 5,731,000 | 7,648,000 |
| Noninterest income | 197,000 | 332,000 | 195,000 | 433,000 |
| Noninterest expense | 1,402,000 | 2,681,000 | 4,220,000 | 5,566,000 |
| Provision for loan losses | 410,000 | 870,000 | 1,360,000 | 1,985,000 |
| Pretax income | 346,000 | 1,447,000 | 1,552,000 | 1,879,000 |
| Income tax | 60,000 | 321,000 | 321,000 | 400,000 |
| Net income | 286,000 | 1,126,000 | 1,231,000 | 1,479,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,016,000 | 27,856,000 | 27,961,000 | 28,076,000 |
| Total capital | 28,705,000 | 29,529,000 | 29,593,000 | 29,674,000 |
| Risk-weighted assets | 134,268,000 | 133,164,000 | 129,800,000 | 127,434,000 |
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