Call report 2018Q3
BANK OF MADISON — 2018Q3
The 22 measures BANK OF MADISON reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 223,892,000 | USD | evidence → |
| Total loans | 137,986,000 | USD | evidence → |
| Allowance for loan losses | 1,726,000 | USD | evidence → |
| Securities available for sale | 42,625,000 | USD | evidence → |
| Securities held to maturity | 4,654,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 192,906,000 | USD | evidence → |
| Interest-bearing deposits | 142,188,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,718,000 | USD | evidence → |
| Equity capital | 28,880,000 | 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 | 7,329,000 | USD | evidence → |
| Interest expense | 814,000 | USD | evidence → |
| Net interest income | 6,515,000 | USD | evidence → |
| Noninterest income | 686,000 | USD | evidence → |
| Noninterest expense | 4,758,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 2,323,000 | USD | evidence → |
| Income tax | 526,000 | USD | evidence → |
| Net income | 1,797,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,698,000 | USD | evidence → |
| Total capital | 32,424,000 | USD | evidence → |
| Risk-weighted assets | 159,232,000 | USD | evidence → |
Machine access — free, no API key
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