Call report 2012Q1
MADISON VALLEY BANK — 2012Q1
The 22 measures MADISON VALLEY BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,453,000 | USD | evidence → |
| Total loans | 82,894,000 | USD | evidence → |
| Allowance for loan losses | 1,314,000 | USD | evidence → |
| Securities available for sale | 18,368,000 | USD | evidence → |
| Securities held to maturity | 439,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,400,000 | USD | evidence → |
| Interest-bearing deposits | 87,616,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,784,000 | USD | evidence → |
| Equity capital | 10,836,000 | 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 | 1,509,000 | USD | evidence → |
| Interest expense | 173,000 | USD | evidence → |
| Net interest income | 1,336,000 | USD | evidence → |
| Noninterest income | 67,000 | USD | evidence → |
| Noninterest expense | 1,163,000 | USD | evidence → |
| Provision for loan losses | 103,000 | USD | evidence → |
| Pretax income | 137,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 137,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,860,000 | USD | evidence → |
| Total capital | 11,960,000 | USD | evidence → |
| Risk-weighted assets | 87,771,000 | USD | evidence → |