Call report 2015Q1
BANK OF MADISON — 2015Q1
The 22 measures BANK OF MADISON reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 208,219,000 | USD | evidence → |
| Total loans | 126,405,000 | USD | evidence → |
| Allowance for loan losses | 2,042,000 | USD | evidence → |
| Securities available for sale | 31,478,000 | USD | evidence → |
| Securities held to maturity | 15,694,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 167,528,000 | USD | evidence → |
| Interest-bearing deposits | 126,439,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,089,000 | USD | evidence → |
| Equity capital | 29,405,000 | 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 | 2,124,000 | USD | evidence → |
| Interest expense | 204,000 | USD | evidence → |
| Net interest income | 1,920,000 | USD | evidence → |
| Noninterest income | 202,000 | USD | evidence → |
| Noninterest expense | 1,443,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 678,000 | USD | evidence → |
| Income tax | 196,000 | USD | evidence → |
| Net income | 482,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,784,000 | USD | evidence → |
| Total capital | 31,456,000 | USD | evidence → |
| Risk-weighted assets | 133,444,000 | USD | evidence → |