Call reports 2011
MADISON VALLEY BANK — 2011
What MADISON VALLEY BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 125,060,000 | 123,352,000 | 126,424,000 | 124,950,000 |
| Total loans | 89,751,000 | 91,217,000 | 88,362,000 | 83,828,000 |
| Allowance for loan losses | 1,300,000 | 1,320,000 | 1,321,000 | 1,263,000 |
| Securities available for sale | 12,147,000 | 13,729,000 | 12,425,000 | 17,207,000 |
| Securities held to maturity | 562,000 | 528,000 | 496,000 | 462,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 114,146,000 | 112,288,000 | 115,209,000 | 113,935,000 |
| Interest-bearing deposits | 92,876,000 | 88,796,000 | 89,758,000 | 88,805,000 |
| Noninterest-bearing deposits | 21,270,000 | 23,492,000 | 25,451,000 | 25,130,000 |
| Equity capital | 10,454,000 | 10,770,000 | 10,867,000 | 10,725,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,583,000 | 3,156,000 | 4,819,000 | 6,417,000 |
| Interest expense | 255,000 | 478,000 | 691,000 | 887,000 |
| Net interest income | 1,328,000 | 2,678,000 | 4,128,000 | 5,530,000 |
| Noninterest income | 166,000 | 309,000 | 302,000 | 267,000 |
| Noninterest expense | 1,134,000 | 2,302,000 | 3,482,000 | 4,660,000 |
| Provision for loan losses | 478,000 | 633,000 | 826,000 | 1,047,000 |
| Pretax income | -118,000 | 52,000 | 122,000 | 90,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -118,000 | 52,000 | 122,000 | 90,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,515,000 | 10,685,000 | 10,755,000 | 10,723,000 |
| Total capital | 11,730,000 | 11,898,000 | 11,917,000 | 11,791,000 |
| Risk-weighted assets | 97,101,000 | 96,935,000 | 92,786,000 | 85,272,000 |