Call report 2014Q3
MADISON VALLEY BANK — 2014Q3
The 22 measures MADISON VALLEY BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 142,900,000 | USD | evidence → |
| Total loans | 76,426,000 | USD | evidence → |
| Allowance for loan losses | 1,007,000 | USD | evidence → |
| Securities available for sale | 44,027,000 | USD | evidence → |
| Securities held to maturity | 24,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 130,274,000 | USD | evidence → |
| Interest-bearing deposits | 93,087,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,187,000 | USD | evidence → |
| Equity capital | 12,297,000 | 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 | 4,204,000 | USD | evidence → |
| Interest expense | 290,000 | USD | evidence → |
| Net interest income | 3,914,000 | USD | evidence → |
| Noninterest income | 482,000 | USD | evidence → |
| Noninterest expense | 3,298,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,098,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,098,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,506,000 | USD | evidence → |
| Total capital | 13,513,000 | USD | evidence → |
| Risk-weighted assets | 87,364,000 | USD | evidence → |