Call report 2015Q3
MADISON VALLEY BANK — 2015Q3
The 22 measures MADISON VALLEY BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 145,943,000 | USD | evidence → |
| Total loans | 78,866,000 | USD | evidence → |
| Allowance for loan losses | 945,000 | USD | evidence → |
| Securities available for sale | 43,380,000 | USD | evidence → |
| Securities held to maturity | 22,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,613,000 | USD | evidence → |
| Interest-bearing deposits | 92,003,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,610,000 | USD | evidence → |
| Equity capital | 13,069,000 | 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 | 4,251,000 | USD | evidence → |
| Interest expense | 229,000 | USD | evidence → |
| Net interest income | 4,022,000 | USD | evidence → |
| Noninterest income | 468,000 | USD | evidence → |
| Noninterest expense | 3,239,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 1,248,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,248,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,944,000 | USD | evidence → |
| Total capital | 13,889,000 | USD | evidence → |
| Risk-weighted assets | 86,253,000 | USD | evidence → |