Call report 2024Q2
BANK OF MADISON — 2024Q2
The 22 measures BANK OF MADISON reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 411,669,000 | USD | evidence → |
| Total loans | 295,983,000 | USD | evidence → |
| Allowance for loan losses | 4,140,000 | USD | evidence → |
| Securities available for sale | 66,907,000 | USD | evidence → |
| Securities held to maturity | 13,838,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 371,625,000 | USD | evidence → |
| Interest-bearing deposits | 269,818,000 | USD | evidence → |
| Noninterest-bearing deposits | 101,807,000 | USD | evidence → |
| Equity capital | 35,416,000 | 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 | 11,626,000 | USD | evidence → |
| Interest expense | 3,986,000 | USD | evidence → |
| Net interest income | 7,640,000 | USD | evidence → |
| Noninterest income | 675,000 | USD | evidence → |
| Noninterest expense | 4,621,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 3,594,000 | USD | evidence → |
| Income tax | 876,000 | USD | evidence → |
| Net income | 2,718,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,383,000 | USD | evidence → |
| Total capital | 47,414,000 | USD | evidence → |
| Risk-weighted assets | 322,310,000 | USD | evidence → |