Call report 2018Q2
BANK OF MADISON — 2018Q2
The 22 measures BANK OF MADISON reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 219,038,000 | USD | evidence → |
| Total loans | 135,777,000 | USD | evidence → |
| Allowance for loan losses | 1,688,000 | USD | evidence → |
| Securities available for sale | 44,744,000 | USD | evidence → |
| Securities held to maturity | 4,657,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 188,446,000 | USD | evidence → |
| Interest-bearing deposits | 137,932,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,514,000 | USD | evidence → |
| Equity capital | 28,607,000 | 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 | 4,945,000 | USD | evidence → |
| Interest expense | 533,000 | USD | evidence → |
| Net interest income | 4,412,000 | USD | evidence → |
| Noninterest income | 383,000 | USD | evidence → |
| Noninterest expense | 3,250,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 1,470,000 | USD | evidence → |
| Income tax | 317,000 | USD | evidence → |
| Net income | 1,153,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,186,000 | USD | evidence → |
| Total capital | 31,874,000 | USD | evidence → |
| Risk-weighted assets | 178,464,000 | USD | evidence → |
Machine access — free, no API key
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