Call report 2012Q3
MADISON VALLEY BANK — 2012Q3
The 22 measures MADISON VALLEY BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 131,961,000 | USD | evidence → |
| Total loans | 80,724,000 | USD | evidence → |
| Allowance for loan losses | 1,258,000 | USD | evidence → |
| Securities available for sale | 22,005,000 | USD | evidence → |
| Securities held to maturity | 212,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,552,000 | USD | evidence → |
| Interest-bearing deposits | 90,539,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,013,000 | USD | evidence → |
| Equity capital | 11,107,000 | 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 | 4,480,000 | USD | evidence → |
| Interest expense | 481,000 | USD | evidence → |
| Net interest income | 3,999,000 | USD | evidence → |
| Noninterest income | 163,000 | USD | evidence → |
| Noninterest expense | 3,723,000 | USD | evidence → |
| Provision for loan losses | 217,000 | USD | evidence → |
| Pretax income | 222,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 222,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,945,000 | USD | evidence → |
| Total capital | 12,023,000 | USD | evidence → |
| Risk-weighted assets | 86,075,000 | USD | evidence → |