Call reports 2020
BANK OF MADISON — 2020
What BANK OF MADISON reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 242,191,000 | 273,221,000 | 286,993,000 | 315,351,000 |
| Total loans | 183,202,000 | 201,084,000 | 214,324,000 | 207,625,000 |
| Allowance for loan losses | 2,426,000 | 2,480,000 | 2,685,000 | 2,935,000 |
| Securities available for sale | 37,778,000 | 42,270,000 | 40,353,000 | 49,677,000 |
| Securities held to maturity | 3,585,000 | 2,917,000 | 2,917,000 | 2,916,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 204,333,000 | 232,853,000 | 245,911,000 | 274,804,000 |
| Interest-bearing deposits | 144,930,000 | 159,545,000 | 169,989,000 | 196,824,000 |
| Noninterest-bearing deposits | 59,403,000 | 73,308,000 | 75,922,000 | 77,980,000 |
| Equity capital | 30,648,000 | 32,778,000 | 33,471,000 | 33,459,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 2,801,000 | 6,267,000 | 9,410,000 | 12,528,000 |
| Interest expense | 337,000 | 663,000 | 1,013,000 | 1,394,000 |
| Net interest income | 2,464,000 | 5,604,000 | 8,397,000 | 11,134,000 |
| Noninterest income | 342,000 | 661,000 | 982,000 | 1,334,000 |
| Noninterest expense | 1,920,000 | 3,764,000 | 5,744,000 | 7,525,000 |
| Provision for loan losses | 45,000 | 110,000 | 321,000 | 571,000 |
| Pretax income | 918,000 | 2,468,000 | 3,630,000 | 4,689,000 |
| Income tax | 192,000 | 522,000 | 686,000 | 935,000 |
| Net income | 726,000 | 1,946,000 | 2,944,000 | 3,754,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,956,000 | 32,041,000 | 32,906,000 | 32,734,000 |
| Total capital | 33,382,000 | 34,521,000 | 35,547,000 | 35,547,000 |
| Risk-weighted assets | 195,873,000 | 203,530,000 | 211,246,000 | 224,977,000 |
Machine access — free, no API key
Every figure shown here about BANK OF MADISON — 2020 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.