Call report 2012Q4
MADISON VALLEY BANK — 2012Q4
The 22 measures MADISON VALLEY BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 128,692,000 | USD | evidence → |
| Total loans | 75,237,000 | USD | evidence → |
| Allowance for loan losses | 1,217,000 | USD | evidence → |
| Securities available for sale | 22,575,000 | USD | evidence → |
| Securities held to maturity | 200,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,199,000 | USD | evidence → |
| Interest-bearing deposits | 90,173,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,026,000 | USD | evidence → |
| Equity capital | 11,186,000 | 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 | 5,955,000 | USD | evidence → |
| Interest expense | 620,000 | USD | evidence → |
| Net interest income | 5,335,000 | USD | evidence → |
| Noninterest income | 263,000 | USD | evidence → |
| Noninterest expense | 4,966,000 | USD | evidence → |
| Provision for loan losses | 280,000 | USD | evidence → |
| Pretax income | 352,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 352,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,075,000 | USD | evidence → |
| Total capital | 12,091,000 | USD | evidence → |
| Risk-weighted assets | 81,116,000 | USD | evidence → |