Call report 2011Q3
MADISON VALLEY BANK — 2011Q3
The 22 measures MADISON VALLEY BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 126,424,000 | USD | evidence → |
| Total loans | 88,362,000 | USD | evidence → |
| Allowance for loan losses | 1,321,000 | USD | evidence → |
| Securities available for sale | 12,425,000 | USD | evidence → |
| Securities held to maturity | 496,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,209,000 | USD | evidence → |
| Interest-bearing deposits | 89,758,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,451,000 | USD | evidence → |
| Equity capital | 10,867,000 | 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 | 4,819,000 | USD | evidence → |
| Interest expense | 691,000 | USD | evidence → |
| Net interest income | 4,128,000 | USD | evidence → |
| Noninterest income | 302,000 | USD | evidence → |
| Noninterest expense | 3,482,000 | USD | evidence → |
| Provision for loan losses | 826,000 | USD | evidence → |
| Pretax income | 122,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 122,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,755,000 | USD | evidence → |
| Total capital | 11,917,000 | USD | evidence → |
| Risk-weighted assets | 92,786,000 | USD | evidence → |