Call report 2016Q1
MADISON VALLEY BANK — 2016Q1
The 22 measures MADISON VALLEY BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 141,933,000 | USD | evidence → |
| Total loans | 80,242,000 | USD | evidence → |
| Allowance for loan losses | 967,000 | USD | evidence → |
| Securities available for sale | 46,316,000 | USD | evidence → |
| Securities held to maturity | 360,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,273,000 | USD | evidence → |
| Interest-bearing deposits | 93,303,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,970,000 | USD | evidence → |
| Equity capital | 13,485,000 | 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 | 1,408,000 | USD | evidence → |
| Interest expense | 72,000 | USD | evidence → |
| Net interest income | 1,336,000 | USD | evidence → |
| Noninterest income | 167,000 | USD | evidence → |
| Noninterest expense | 1,033,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 461,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 461,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,292,000 | USD | evidence → |
| Total capital | 14,259,000 | USD | evidence → |
| Risk-weighted assets | 78,779,000 | USD | evidence → |