Call report 2011Q2
MADISON VALLEY BANK — 2011Q2
The 22 measures MADISON VALLEY BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,352,000 | USD | evidence → |
| Total loans | 91,217,000 | USD | evidence → |
| Allowance for loan losses | 1,320,000 | USD | evidence → |
| Securities available for sale | 13,729,000 | USD | evidence → |
| Securities held to maturity | 528,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,288,000 | USD | evidence → |
| Interest-bearing deposits | 88,796,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,492,000 | USD | evidence → |
| Equity capital | 10,770,000 | 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 | 3,156,000 | USD | evidence → |
| Interest expense | 478,000 | USD | evidence → |
| Net interest income | 2,678,000 | USD | evidence → |
| Noninterest income | 309,000 | USD | evidence → |
| Noninterest expense | 2,302,000 | USD | evidence → |
| Provision for loan losses | 633,000 | USD | evidence → |
| Pretax income | 52,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 52,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,685,000 | USD | evidence → |
| Total capital | 11,898,000 | USD | evidence → |
| Risk-weighted assets | 96,935,000 | USD | evidence → |