Call report 2015Q1
MADISON VALLEY BANK — 2015Q1
The 22 measures MADISON VALLEY BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 138,350,000 | USD | evidence → |
| Total loans | 75,117,000 | USD | evidence → |
| Allowance for loan losses | 985,000 | USD | evidence → |
| Securities available for sale | 45,140,000 | USD | evidence → |
| Securities held to maturity | 23,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,002,000 | USD | evidence → |
| Interest-bearing deposits | 92,541,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,461,000 | USD | evidence → |
| Equity capital | 13,136,000 | 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 | 1,393,000 | USD | evidence → |
| Interest expense | 80,000 | USD | evidence → |
| Net interest income | 1,313,000 | USD | evidence → |
| Noninterest income | 127,000 | USD | evidence → |
| Noninterest expense | 1,058,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 382,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 382,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,812,000 | USD | evidence → |
| Total capital | 13,797,000 | USD | evidence → |
| Risk-weighted assets | 83,642,000 | USD | evidence → |