Call report 2014Q4
MADISON VALLEY BANK — 2014Q4
The 22 measures MADISON VALLEY BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 142,356,000 | USD | evidence → |
| Total loans | 76,809,000 | USD | evidence → |
| Allowance for loan losses | 1,004,000 | USD | evidence → |
| Securities available for sale | 46,048,000 | USD | evidence → |
| Securities held to maturity | 24,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,581,000 | USD | evidence → |
| Interest-bearing deposits | 93,761,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,820,000 | USD | evidence → |
| Equity capital | 12,438,000 | 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 | 5,636,000 | USD | evidence → |
| Interest expense | 377,000 | USD | evidence → |
| Net interest income | 5,259,000 | USD | evidence → |
| Noninterest income | 530,000 | USD | evidence → |
| Noninterest expense | 4,404,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,385,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,385,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,430,000 | USD | evidence → |
| Total capital | 13,434,000 | USD | evidence → |
| Risk-weighted assets | 84,096,000 | USD | evidence → |