Call report 2001Q3
MADISON VALLEY BANK — 2001Q3
The 22 measures MADISON VALLEY BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 57,059,000 | USD | evidence → |
| Total loans | 37,368,000 | USD | evidence → |
| Allowance for loan losses | 430,000 | USD | evidence → |
| Securities available for sale | 3,475,000 | USD | evidence → |
| Securities held to maturity | 2,991,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,416,000 | USD | evidence → |
| Interest-bearing deposits | 39,985,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,431,000 | USD | evidence → |
| Equity capital | 4,852,000 | 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 | 2,950,000 | USD | evidence → |
| Interest expense | 1,138,000 | USD | evidence → |
| Net interest income | 1,812,000 | USD | evidence → |
| Noninterest income | 362,000 | USD | evidence → |
| Noninterest expense | 1,454,000 | USD | evidence → |
| Provision for loan losses | 104,000 | USD | evidence → |
| Pretax income | 616,000 | USD | evidence → |
| Income tax | 184,000 | USD | evidence → |
| Net income | 432,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,796,000 | USD | evidence → |
| Total capital | 5,226,000 | USD | evidence → |
| Risk-weighted assets | 39,689,000 | USD | evidence → |