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Call report 2014Q2

BANK OF MADISON — 2014Q2

The 22 measures BANK OF MADISON reported to the FFIEC for 2014Q2, each linked to its source filing.

PERIOD: 2014Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3c9964b8-fcb4-4f28-8c8c-3ebbe9f5d22d/2014Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets195,272,000USDevidence →
Total loans119,390,000USDevidence →
Allowance for loan losses1,974,000USDevidence →
Securities available for sale38,349,000USDevidence →
Securities held to maturity13,235,000USDevidence →
Trading assets0USDevidence →
Total deposits155,517,000USDevidence →
Interest-bearing deposits120,620,000USDevidence →
Noninterest-bearing deposits34,897,000USDevidence →
Equity capital28,529,000USDevidence →

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 income4,286,000USDevidence →
Interest expense421,000USDevidence →
Net interest income3,865,000USDevidence →
Noninterest income424,000USDevidence →
Noninterest expense2,903,000USDevidence →
Provision for loan losses60,000USDevidence →
Pretax income1,306,000USDevidence →
Income tax377,000USDevidence →
Net income929,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital29,862,000USDevidence →
Total capital31,415,000USDevidence →
Risk-weighted assets123,802,000USDevidence →

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