Call reports 2014
BANK OF MADISON — 2014
What BANK OF MADISON reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 204,495,000 | 195,272,000 | 191,486,000 | 201,194,000 |
| Total loans | 120,319,000 | 119,390,000 | 122,302,000 | 125,220,000 |
| Allowance for loan losses | 2,099,000 | 1,974,000 | 1,955,000 | 2,043,000 |
| Securities available for sale | 42,830,000 | 38,349,000 | 36,288,000 | 33,488,000 |
| Securities held to maturity | 6,367,000 | 13,235,000 | 15,730,000 | 15,713,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 165,910,000 | 155,517,000 | 150,889,000 | 161,438,000 |
| Interest-bearing deposits | 131,735,000 | 120,620,000 | 114,282,000 | 123,616,000 |
| Noninterest-bearing deposits | 34,175,000 | 34,897,000 | 36,607,000 | 37,822,000 |
| Equity capital | 27,489,000 | 28,529,000 | 29,211,000 | 28,821,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 2,148,000 | 4,286,000 | 6,428,000 | 8,585,000 |
| Interest expense | 213,000 | 421,000 | 627,000 | 833,000 |
| Net interest income | 1,935,000 | 3,865,000 | 5,801,000 | 7,752,000 |
| Noninterest income | 209,000 | 424,000 | 638,000 | 866,000 |
| Noninterest expense | 1,491,000 | 2,903,000 | 4,289,000 | 5,586,000 |
| Provision for loan losses | 60,000 | 60,000 | 85,000 | 218,000 |
| Pretax income | 588,000 | 1,306,000 | 2,048,000 | 2,807,000 |
| Income tax | 152,000 | 377,000 | 577,000 | 786,000 |
| Net income | 436,000 | 929,000 | 1,471,000 | 2,021,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,502,000 | 29,862,000 | 30,271,000 | 29,434,000 |
| Total capital | 31,039,000 | 31,415,000 | 31,851,000 | 31,064,000 |
| Risk-weighted assets | 122,361,000 | 123,802,000 | 126,012,000 | 129,992,000 |
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