Call reports 2026
BANK OF MADISON — 2026
What BANK OF MADISON reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 449,125,000 | 448,109,000 |
| Total loans | 318,666,000 | 326,642,000 |
| Allowance for loan losses | 4,684,000 | 4,699,000 |
| Securities available for sale | 62,573,000 | 62,364,000 |
| Securities held to maturity | 13,266,000 | 13,220,000 |
| Trading assets | 0 | 0 |
| Total deposits | 400,759,000 | 398,082,000 |
| Interest-bearing deposits | 296,351,000 | 294,030,000 |
| Noninterest-bearing deposits | 104,408,000 | 104,052,000 |
| Equity capital | 44,614,000 | 46,428,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 6,618,000 | 13,344,000 |
| Interest expense | 1,842,000 | 3,678,000 |
| Net interest income | 4,776,000 | 9,666,000 |
| Noninterest income | 285,000 | 573,000 |
| Noninterest expense | 2,234,000 | 4,763,000 |
| Provision for loan losses | 0 | 15,000 |
| Pretax income | 2,785,000 | 5,419,000 |
| Income tax | 590,000 | 1,276,000 |
| Net income | 2,195,000 | 4,143,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 50,196,000 | 52,012,000 |
| Total capital | 54,627,000 | 56,465,000 |
| Risk-weighted assets | 354,118,000 | 355,949,000 |