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Call report 2013Q2

BANK OF MADISON — 2013Q2

The 22 measures BANK OF MADISON reported to the FFIEC for 2013Q2, each linked to its source filing.

PERIOD: 2013Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3c9964b8-fcb4-4f28-8c8c-3ebbe9f5d22d/2013Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets205,772,000USDevidence →
Total loans125,117,000USDevidence →
Allowance for loan losses2,204,000USDevidence →
Securities available for sale44,465,000USDevidence →
Securities held to maturity5,478,000USDevidence →
Trading assets0USDevidence →
Total deposits168,215,000USDevidence →
Interest-bearing deposits137,519,000USDevidence →
Noninterest-bearing deposits30,696,000USDevidence →
Equity capital26,518,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income4,354,000USDevidence →
Interest expense478,000USDevidence →
Net interest income3,876,000USDevidence →
Noninterest income353,000USDevidence →
Noninterest expense2,853,000USDevidence →
Provision for loan losses340,000USDevidence →
Pretax income1,460,000USDevidence →
Income tax415,000USDevidence →
Net income1,045,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital28,989,000USDevidence →
Total capital30,598,000USDevidence →
Risk-weighted assets128,148,000USDevidence →

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