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Call report 2021Q2

BANK OF MADISON — 2021Q2

The 22 measures BANK OF MADISON reported to the FFIEC for 2021Q2, each linked to its source filing.

PERIOD: 2021Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3c9964b8-fcb4-4f28-8c8c-3ebbe9f5d22d/2021Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets361,041,000USDevidence →
Total loans220,198,000USDevidence →
Allowance for loan losses3,088,000USDevidence →
Securities available for sale63,594,000USDevidence →
Securities held to maturity2,529,000USDevidence →
Trading assets0USDevidence →
Total deposits324,380,000USDevidence →
Interest-bearing deposits227,493,000USDevidence →
Noninterest-bearing deposits96,887,000USDevidence →
Equity capital34,250,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income6,294,000USDevidence →
Interest expense732,000USDevidence →
Net interest income5,562,000USDevidence →
Noninterest income701,000USDevidence →
Noninterest expense3,850,000USDevidence →
Provision for loan losses150,000USDevidence →
Pretax income2,319,000USDevidence →
Income tax568,000USDevidence →
Net income1,751,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital34,220,000USDevidence →
Total capital37,226,000USDevidence →
Risk-weighted assets240,407,000USDevidence →

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