Call report 2011Q4
MADISON VALLEY BANK — 2011Q4
The 22 measures MADISON VALLEY BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,950,000 | USD | evidence → |
| Total loans | 83,828,000 | USD | evidence → |
| Allowance for loan losses | 1,263,000 | USD | evidence → |
| Securities available for sale | 17,207,000 | USD | evidence → |
| Securities held to maturity | 462,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,935,000 | USD | evidence → |
| Interest-bearing deposits | 88,805,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,130,000 | USD | evidence → |
| Equity capital | 10,725,000 | 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 | 6,417,000 | USD | evidence → |
| Interest expense | 887,000 | USD | evidence → |
| Net interest income | 5,530,000 | USD | evidence → |
| Noninterest income | 267,000 | USD | evidence → |
| Noninterest expense | 4,660,000 | USD | evidence → |
| Provision for loan losses | 1,047,000 | USD | evidence → |
| Pretax income | 90,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 90,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,723,000 | USD | evidence → |
| Total capital | 11,791,000 | USD | evidence → |
| Risk-weighted assets | 85,272,000 | USD | evidence → |