Call report 2025Q2
BANK OF MADISON — 2025Q2
The 22 measures BANK OF MADISON reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 435,201,000 | USD | evidence → |
| Total loans | 304,661,000 | USD | evidence → |
| Allowance for loan losses | 4,583,000 | USD | evidence → |
| Securities available for sale | 65,125,000 | USD | evidence → |
| Securities held to maturity | 13,404,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 391,113,000 | USD | evidence → |
| Interest-bearing deposits | 288,796,000 | USD | evidence → |
| Noninterest-bearing deposits | 102,317,000 | USD | evidence → |
| Equity capital | 39,706,000 | 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 | 12,397,000 | USD | evidence → |
| Interest expense | 4,009,000 | USD | evidence → |
| Net interest income | 8,388,000 | USD | evidence → |
| Noninterest income | 552,000 | USD | evidence → |
| Noninterest expense | 4,967,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 3,927,000 | USD | evidence → |
| Income tax | 913,000 | USD | evidence → |
| Net income | 3,014,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,880,000 | USD | evidence → |
| Total capital | 51,196,000 | USD | evidence → |
| Risk-weighted assets | 344,949,000 | USD | evidence → |