Call report 2014Q2
MADISON VALLEY BANK — 2014Q2
The 22 measures MADISON VALLEY BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,601,000 | USD | evidence → |
| Total loans | 75,632,000 | USD | evidence → |
| Allowance for loan losses | 1,028,000 | USD | evidence → |
| Securities available for sale | 40,812,000 | USD | evidence → |
| Securities held to maturity | 387,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,390,000 | USD | evidence → |
| Interest-bearing deposits | 90,513,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,877,000 | USD | evidence → |
| Equity capital | 11,956,000 | 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 | 2,778,000 | USD | evidence → |
| Interest expense | 195,000 | USD | evidence → |
| Net interest income | 2,583,000 | USD | evidence → |
| Noninterest income | 285,000 | USD | evidence → |
| Noninterest expense | 2,185,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 683,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 683,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,091,000 | USD | evidence → |
| Total capital | 13,119,000 | USD | evidence → |
| Risk-weighted assets | 85,079,000 | USD | evidence → |