Call reports 2017
BANK OF MADISON — 2017
What BANK OF MADISON reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 224,681,000 | 221,518,000 | 229,427,000 | 230,942,000 |
| Total loans | 124,069,000 | 127,362,000 | 135,460,000 | 137,270,000 |
| Allowance for loan losses | 1,805,000 | 1,861,000 | 1,862,000 | 1,853,000 |
| Securities available for sale | 52,525,000 | 52,194,000 | 50,240,000 | 48,286,000 |
| Securities held to maturity | 5,585,000 | 5,549,000 | 5,544,000 | 5,264,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 184,072,000 | 179,887,000 | 187,052,000 | 191,073,000 |
| Interest-bearing deposits | 134,167,000 | 130,036,000 | 137,203,000 | 141,786,000 |
| Noninterest-bearing deposits | 49,905,000 | 49,851,000 | 49,849,000 | 49,287,000 |
| Equity capital | 29,001,000 | 29,882,000 | 30,456,000 | 28,430,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 2,127,000 | 4,428,000 | 6,783,000 | 9,132,000 |
| Interest expense | 208,000 | 421,000 | 646,000 | 892,000 |
| Net interest income | 1,919,000 | 4,007,000 | 6,137,000 | 8,240,000 |
| Noninterest income | 220,000 | 416,000 | 616,000 | 788,000 |
| Noninterest expense | 1,446,000 | 3,028,000 | 4,487,000 | 6,071,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 693,000 | 1,396,000 | 2,265,000 | 2,958,000 |
| Income tax | 206,000 | 435,000 | 714,000 | 1,217,000 |
| Net income | 487,000 | 961,000 | 1,551,000 | 1,741,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,035,000 | 30,376,000 | 30,966,000 | 29,299,000 |
| Total capital | 31,788,000 | 32,189,000 | 32,828,000 | 31,152,000 |
| Risk-weighted assets | 140,256,000 | 145,022,000 | 153,436,000 | 159,525,000 |
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