Call report 2022Q2
BANK OF MADISON — 2022Q2
The 22 measures BANK OF MADISON reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 411,401,000 | USD | evidence → |
| Total loans | 236,966,000 | USD | evidence → |
| Allowance for loan losses | 3,353,000 | USD | evidence → |
| Securities available for sale | 106,352,000 | USD | evidence → |
| Securities held to maturity | 14,330,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 379,023,000 | USD | evidence → |
| Interest-bearing deposits | 238,831,000 | USD | evidence → |
| Noninterest-bearing deposits | 140,192,000 | USD | evidence → |
| Equity capital | 29,984,000 | 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 | 6,854,000 | USD | evidence → |
| Interest expense | 225,000 | USD | evidence → |
| Net interest income | 6,629,000 | USD | evidence → |
| Noninterest income | 665,000 | USD | evidence → |
| Noninterest expense | 4,085,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 3,199,000 | USD | evidence → |
| Income tax | 805,000 | USD | evidence → |
| Net income | 2,394,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,489,000 | USD | evidence → |
| Total capital | 40,842,000 | USD | evidence → |
| Risk-weighted assets | 275,791,000 | USD | evidence → |