Call reports 2022
BANK OF MADISON — 2022
What BANK OF MADISON reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 397,005,000 | 411,401,000 | 368,030,000 | 375,667,000 |
| Total loans | 220,211,000 | 236,966,000 | 248,909,000 | 269,275,000 |
| Allowance for loan losses | 3,347,000 | 3,353,000 | 3,355,000 | 3,571,000 |
| Securities available for sale | 104,112,000 | 106,352,000 | 77,787,000 | 77,641,000 |
| Securities held to maturity | 11,113,000 | 14,330,000 | 14,663,000 | 14,617,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 362,315,000 | 379,023,000 | 335,938,000 | 337,392,000 |
| Interest-bearing deposits | 248,482,000 | 238,831,000 | 226,755,000 | 228,510,000 |
| Noninterest-bearing deposits | 113,833,000 | 140,192,000 | 109,183,000 | 108,882,000 |
| Equity capital | 32,466,000 | 29,984,000 | 29,221,000 | 30,111,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 3,187,000 | 6,854,000 | 10,720,000 | 14,783,000 |
| Interest expense | 119,000 | 225,000 | 412,000 | 933,000 |
| Net interest income | 3,068,000 | 6,629,000 | 10,308,000 | 13,850,000 |
| Noninterest income | 319,000 | 665,000 | 962,000 | 1,257,000 |
| Noninterest expense | 2,105,000 | 4,085,000 | 6,183,000 | 8,103,000 |
| Provision for loan losses | 5,000 | 10,000 | 25,000 | 240,000 |
| Pretax income | 1,277,000 | 3,199,000 | 5,062,000 | 6,764,000 |
| Income tax | 275,000 | 805,000 | 1,302,000 | 1,511,000 |
| Net income | 1,002,000 | 2,394,000 | 3,760,000 | 5,253,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 36,229,000 | 37,489,000 | 38,722,000 | 38,622,000 |
| Total capital | 39,495,000 | 40,842,000 | 42,077,000 | 42,193,000 |
| Risk-weighted assets | 261,275,000 | 275,791,000 | 278,596,000 | 289,035,000 |