Call report 2004Q1
MADISON VALLEY BANK — 2004Q1
The 22 measures MADISON VALLEY BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 66,777,000 | USD | evidence → |
| Total loans | 43,101,000 | USD | evidence → |
| Allowance for loan losses | 468,000 | USD | evidence → |
| Securities available for sale | 7,963,000 | USD | evidence → |
| Securities held to maturity | 5,966,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 61,170,000 | USD | evidence → |
| Interest-bearing deposits | 49,977,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,193,000 | USD | evidence → |
| Equity capital | 5,469,000 | 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 | 969,000 | USD | evidence → |
| Interest expense | 191,000 | USD | evidence → |
| Net interest income | 778,000 | USD | evidence → |
| Noninterest income | 126,000 | USD | evidence → |
| Noninterest expense | 615,000 | USD | evidence → |
| Provision for loan losses | 32,000 | USD | evidence → |
| Pretax income | 257,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 257,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,524,000 | USD | evidence → |
| Total capital | 5,992,000 | USD | evidence → |
| Risk-weighted assets | 47,277,000 | USD | evidence → |