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Call report 2017Q4

BANK OF MADISON — 2017Q4

The 22 measures BANK OF MADISON reported to the FFIEC for 2017Q4, each linked to its source filing.

PERIOD: 2017Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3c9964b8-fcb4-4f28-8c8c-3ebbe9f5d22d/2017Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets230,942,000USDevidence →
Total loans137,270,000USDevidence →
Allowance for loan losses1,853,000USDevidence →
Securities available for sale48,286,000USDevidence →
Securities held to maturity5,264,000USDevidence →
Trading assets0USDevidence →
Total deposits191,073,000USDevidence →
Interest-bearing deposits141,786,000USDevidence →
Noninterest-bearing deposits49,287,000USDevidence →
Equity capital28,430,000USDevidence →

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 income9,132,000USDevidence →
Interest expense892,000USDevidence →
Net interest income8,240,000USDevidence →
Noninterest income788,000USDevidence →
Noninterest expense6,071,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income2,958,000USDevidence →
Income tax1,217,000USDevidence →
Net income1,741,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital29,299,000USDevidence →
Total capital31,152,000USDevidence →
Risk-weighted assets159,525,000USDevidence →

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