Call reports 2024
BANK OF MADISON — 2024
What BANK OF MADISON reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 410,941,000 | 411,669,000 | 415,546,000 | 399,131,000 |
| Total loans | 289,465,000 | 295,983,000 | 296,404,000 | 295,305,000 |
| Allowance for loan losses | 3,994,000 | 4,140,000 | 4,216,000 | 4,422,000 |
| Securities available for sale | 68,590,000 | 66,907,000 | 67,522,000 | 63,567,000 |
| Securities held to maturity | 13,884,000 | 13,838,000 | 13,542,000 | 13,496,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 372,669,000 | 371,625,000 | 371,974,000 | 358,946,000 |
| Interest-bearing deposits | 268,690,000 | 269,818,000 | 266,480,000 | 260,490,000 |
| Noninterest-bearing deposits | 103,979,000 | 101,807,000 | 105,494,000 | 98,456,000 |
| Equity capital | 33,672,000 | 35,416,000 | 38,706,000 | 36,318,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 5,697,000 | 11,626,000 | 17,680,000 | 23,844,000 |
| Interest expense | 1,963,000 | 3,986,000 | 6,038,000 | 8,049,000 |
| Net interest income | 3,734,000 | 7,640,000 | 11,642,000 | 15,795,000 |
| Noninterest income | 237,000 | 675,000 | 970,000 | 1,329,000 |
| Noninterest expense | 2,416,000 | 4,621,000 | 7,119,000 | 9,768,000 |
| Provision for loan losses | 45,000 | 100,000 | 175,000 | 383,000 |
| Pretax income | 1,510,000 | 3,594,000 | 5,320,000 | 6,975,000 |
| Income tax | 328,000 | 876,000 | 1,318,000 | 1,562,000 |
| Net income | 1,182,000 | 2,718,000 | 4,002,000 | 5,413,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 41,979,000 | 43,383,000 | 44,534,000 | 44,132,000 |
| Total capital | 45,966,000 | 47,414,000 | 48,535,000 | 48,212,000 |
| Risk-weighted assets | 318,925,000 | 322,310,000 | 319,772,000 | 326,004,000 |