Call report 2015Q2
MADISON VALLEY BANK — 2015Q2
The 22 measures MADISON VALLEY BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 138,642,000 | USD | evidence → |
| Total loans | 77,294,000 | USD | evidence → |
| Allowance for loan losses | 942,000 | USD | evidence → |
| Securities available for sale | 43,251,000 | USD | evidence → |
| Securities held to maturity | 23,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,024,000 | USD | evidence → |
| Interest-bearing deposits | 89,885,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,139,000 | USD | evidence → |
| Equity capital | 12,411,000 | 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 | 2,830,000 | USD | evidence → |
| Interest expense | 155,000 | USD | evidence → |
| Net interest income | 2,675,000 | USD | evidence → |
| Noninterest income | 298,000 | USD | evidence → |
| Noninterest expense | 2,160,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 813,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 813,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,641,000 | USD | evidence → |
| Total capital | 13,583,000 | USD | evidence → |
| Risk-weighted assets | 85,172,000 | USD | evidence → |