Call report 2011Q1
MADISON VALLEY BANK — 2011Q1
The 22 measures MADISON VALLEY BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,060,000 | USD | evidence → |
| Total loans | 89,751,000 | USD | evidence → |
| Allowance for loan losses | 1,300,000 | USD | evidence → |
| Securities available for sale | 12,147,000 | USD | evidence → |
| Securities held to maturity | 562,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 114,146,000 | USD | evidence → |
| Interest-bearing deposits | 92,876,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,270,000 | USD | evidence → |
| Equity capital | 10,454,000 | 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 | 1,583,000 | USD | evidence → |
| Interest expense | 255,000 | USD | evidence → |
| Net interest income | 1,328,000 | USD | evidence → |
| Noninterest income | 166,000 | USD | evidence → |
| Noninterest expense | 1,134,000 | USD | evidence → |
| Provision for loan losses | 478,000 | USD | evidence → |
| Pretax income | -118,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -118,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,515,000 | USD | evidence → |
| Total capital | 11,730,000 | USD | evidence → |
| Risk-weighted assets | 97,101,000 | USD | evidence → |