Call report 2021Q4
BANK OF MADISON — 2021Q4
The 22 measures BANK OF MADISON reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 384,697,000 | USD | evidence → |
| Total loans | 216,753,000 | USD | evidence → |
| Allowance for loan losses | 3,340,000 | USD | evidence → |
| Securities available for sale | 95,039,000 | USD | evidence → |
| Securities held to maturity | 10,421,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 347,924,000 | USD | evidence → |
| Interest-bearing deposits | 241,452,000 | USD | evidence → |
| Noninterest-bearing deposits | 106,472,000 | USD | evidence → |
| Equity capital | 34,926,000 | 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 | 13,273,000 | USD | evidence → |
| Interest expense | 1,147,000 | USD | evidence → |
| Net interest income | 12,126,000 | USD | evidence → |
| Noninterest income | 1,437,000 | USD | evidence → |
| Noninterest expense | 7,733,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 5,452,000 | USD | evidence → |
| Income tax | 1,233,000 | USD | evidence → |
| Net income | 4,219,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,360,000 | USD | evidence → |
| Total capital | 38,475,000 | USD | evidence → |
| Risk-weighted assets | 249,053,000 | USD | evidence → |
Machine access — free, no API key
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