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Call report 2016Q1

BANK OF MADISON — 2016Q1

The 22 measures BANK OF MADISON reported to the FFIEC for 2016Q1, each linked to its source filing.

PERIOD: 2016Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3c9964b8-fcb4-4f28-8c8c-3ebbe9f5d22d/2016Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets209,088,000USDevidence →
Total loans126,848,000USDevidence →
Allowance for loan losses1,935,000USDevidence →
Securities available for sale34,602,000USDevidence →
Securities held to maturity6,923,000USDevidence →
Trading assets0USDevidence →
Total deposits167,633,000USDevidence →
Interest-bearing deposits123,266,000USDevidence →
Noninterest-bearing deposits44,367,000USDevidence →
Equity capital30,162,000USDevidence →

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 income2,205,000USDevidence →
Interest expense201,000USDevidence →
Net interest income2,004,000USDevidence →
Noninterest income203,000USDevidence →
Noninterest expense1,353,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,122,000USDevidence →
Income tax312,000USDevidence →
Net income810,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital30,385,000USDevidence →
Total capital32,101,000USDevidence →
Risk-weighted assets137,096,000USDevidence →

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