Call report 2016Q4
BANK OF MADISON — 2016Q4
The 22 measures BANK OF MADISON reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 219,362,000 | USD | evidence → |
| Total loans | 126,885,000 | USD | evidence → |
| Allowance for loan losses | 1,818,000 | USD | evidence → |
| Securities available for sale | 53,481,000 | USD | evidence → |
| Securities held to maturity | 5,989,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 179,833,000 | USD | evidence → |
| Interest-bearing deposits | 132,137,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,696,000 | USD | evidence → |
| Equity capital | 28,277,000 | 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 | 8,775,000 | USD | evidence → |
| Interest expense | 829,000 | USD | evidence → |
| Net interest income | 7,946,000 | USD | evidence → |
| Noninterest income | 824,000 | USD | evidence → |
| Noninterest expense | 5,776,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,264,000 | USD | evidence → |
| Income tax | 997,000 | USD | evidence → |
| Net income | 2,267,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,680,000 | USD | evidence → |
| Total capital | 31,498,000 | USD | evidence → |
| Risk-weighted assets | 145,464,000 | USD | evidence → |
Machine access — free, no API key
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