Call report 2019Q3
BANK OF MADISON — 2019Q3
The 22 measures BANK OF MADISON reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 224,213,000 | USD | evidence → |
| Total loans | 160,489,000 | USD | evidence → |
| Allowance for loan losses | 2,104,000 | USD | evidence → |
| Securities available for sale | 40,541,000 | USD | evidence → |
| Securities held to maturity | 3,891,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 190,579,000 | USD | evidence → |
| Interest-bearing deposits | 136,890,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,689,000 | USD | evidence → |
| Equity capital | 31,403,000 | 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 | 7,656,000 | USD | evidence → |
| Interest expense | 974,000 | USD | evidence → |
| Net interest income | 6,682,000 | USD | evidence → |
| Noninterest income | 945,000 | USD | evidence → |
| Noninterest expense | 5,198,000 | USD | evidence → |
| Provision for loan losses | 166,000 | USD | evidence → |
| Pretax income | 2,263,000 | USD | evidence → |
| Income tax | 432,000 | USD | evidence → |
| Net income | 1,831,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,371,000 | USD | evidence → |
| Total capital | 33,475,000 | USD | evidence → |
| Risk-weighted assets | 172,688,000 | USD | evidence → |