Call report 2026Q2
BANK OF MADISON — 2026Q2
The 22 measures BANK OF MADISON reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 448,109,000 | USD | evidence → |
| Total loans | 326,642,000 | USD | evidence → |
| Allowance for loan losses | 4,699,000 | USD | evidence → |
| Securities available for sale | 62,364,000 | USD | evidence → |
| Securities held to maturity | 13,220,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 398,082,000 | USD | evidence → |
| Interest-bearing deposits | 294,030,000 | USD | evidence → |
| Noninterest-bearing deposits | 104,052,000 | USD | evidence → |
| Equity capital | 46,428,000 | 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 | 13,344,000 | USD | evidence → |
| Interest expense | 3,678,000 | USD | evidence → |
| Net interest income | 9,666,000 | USD | evidence → |
| Noninterest income | 573,000 | USD | evidence → |
| Noninterest expense | 4,763,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 5,419,000 | USD | evidence → |
| Income tax | 1,276,000 | USD | evidence → |
| Net income | 4,143,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,012,000 | USD | evidence → |
| Total capital | 56,465,000 | USD | evidence → |
| Risk-weighted assets | 355,949,000 | USD | evidence → |