Call report 2018Q1
BANK OF MADISON — 2018Q1
The 22 measures BANK OF MADISON reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 236,467,000 | USD | evidence → |
| Total loans | 136,209,000 | USD | evidence → |
| Allowance for loan losses | 1,628,000 | USD | evidence → |
| Securities available for sale | 46,279,000 | USD | evidence → |
| Securities held to maturity | 4,831,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 196,493,000 | USD | evidence → |
| Interest-bearing deposits | 145,642,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,851,000 | USD | evidence → |
| Equity capital | 28,209,000 | 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 | 2,368,000 | USD | evidence → |
| Interest expense | 243,000 | USD | evidence → |
| Net interest income | 2,125,000 | USD | evidence → |
| Noninterest income | 191,000 | USD | evidence → |
| Noninterest expense | 1,571,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 715,000 | USD | evidence → |
| Income tax | 132,000 | USD | evidence → |
| Net income | 583,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,749,000 | USD | evidence → |
| Total capital | 31,377,000 | USD | evidence → |
| Risk-weighted assets | 149,239,000 | USD | evidence → |