Call report 2024Q1
BANK OF MADISON — 2024Q1
The 22 measures BANK OF MADISON reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 410,941,000 | USD | evidence → |
| Total loans | 289,465,000 | USD | evidence → |
| Allowance for loan losses | 3,994,000 | USD | evidence → |
| Securities available for sale | 68,590,000 | USD | evidence → |
| Securities held to maturity | 13,884,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 372,669,000 | USD | evidence → |
| Interest-bearing deposits | 268,690,000 | USD | evidence → |
| Noninterest-bearing deposits | 103,979,000 | USD | evidence → |
| Equity capital | 33,672,000 | 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 | 5,697,000 | USD | evidence → |
| Interest expense | 1,963,000 | USD | evidence → |
| Net interest income | 3,734,000 | USD | evidence → |
| Noninterest income | 237,000 | USD | evidence → |
| Noninterest expense | 2,416,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 1,510,000 | USD | evidence → |
| Income tax | 328,000 | USD | evidence → |
| Net income | 1,182,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,979,000 | USD | evidence → |
| Total capital | 45,966,000 | USD | evidence → |
| Risk-weighted assets | 318,925,000 | USD | evidence → |
Machine access — free, no API key
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