Call report 2013Q3
BANK OF MADISON — 2013Q3
The 22 measures BANK OF MADISON reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 203,246,000 | USD | evidence → |
| Total loans | 120,586,000 | USD | evidence → |
| Allowance for loan losses | 2,103,000 | USD | evidence → |
| Securities available for sale | 42,758,000 | USD | evidence → |
| Securities held to maturity | 5,443,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 165,823,000 | USD | evidence → |
| Interest-bearing deposits | 133,413,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,410,000 | USD | evidence → |
| Equity capital | 26,010,000 | 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 | 6,480,000 | USD | evidence → |
| Interest expense | 709,000 | USD | evidence → |
| Net interest income | 5,771,000 | USD | evidence → |
| Noninterest income | 571,000 | USD | evidence → |
| Noninterest expense | 4,248,000 | USD | evidence → |
| Provision for loan losses | 532,000 | USD | evidence → |
| Pretax income | 1,986,000 | USD | evidence → |
| Income tax | 596,000 | USD | evidence → |
| Net income | 1,390,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,202,000 | USD | evidence → |
| Total capital | 30,768,000 | USD | evidence → |
| Risk-weighted assets | 124,764,000 | USD | evidence → |
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