Call reports 2016
BANK OF MADISON — 2016
What BANK OF MADISON reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 209,088,000 | 211,238,000 | 213,517,000 | 219,362,000 |
| Total loans | 126,848,000 | 125,538,000 | 127,144,000 | 126,885,000 |
| Allowance for loan losses | 1,935,000 | 1,923,000 | 1,924,000 | 1,818,000 |
| Securities available for sale | 34,602,000 | 60,368,000 | 58,114,000 | 53,481,000 |
| Securities held to maturity | 6,923,000 | 7,335,000 | 6,492,000 | 5,989,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 167,633,000 | 169,123,000 | 172,531,000 | 179,833,000 |
| Interest-bearing deposits | 123,266,000 | 122,148,000 | 123,235,000 | 132,137,000 |
| Noninterest-bearing deposits | 44,367,000 | 46,975,000 | 49,296,000 | 47,696,000 |
| Equity capital | 30,162,000 | 30,707,000 | 29,374,000 | 28,277,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 2,205,000 | 4,383,000 | 6,623,000 | 8,775,000 |
| Interest expense | 201,000 | 411,000 | 616,000 | 829,000 |
| Net interest income | 2,004,000 | 3,972,000 | 6,007,000 | 7,946,000 |
| Noninterest income | 203,000 | 410,000 | 604,000 | 824,000 |
| Noninterest expense | 1,353,000 | 2,867,000 | 4,254,000 | 5,776,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,122,000 | 1,783,000 | 2,627,000 | 3,264,000 |
| Income tax | 312,000 | 543,000 | 841,000 | 997,000 |
| Net income | 810,000 | 1,240,000 | 1,786,000 | 2,267,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,385,000 | 30,682,000 | 29,199,000 | 29,680,000 |
| Total capital | 32,101,000 | 32,404,000 | 30,959,000 | 31,498,000 |
| Risk-weighted assets | 137,096,000 | 137,578,000 | 140,670,000 | 145,464,000 |