Call report 2016Q2
MADISON VALLEY BANK — 2016Q2
The 22 measures MADISON VALLEY BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 150,597,000 | USD | evidence → |
| Total loans | 83,076,000 | USD | evidence → |
| Allowance for loan losses | 960,000 | USD | evidence → |
| Securities available for sale | 44,695,000 | USD | evidence → |
| Securities held to maturity | 360,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,343,000 | USD | evidence → |
| Interest-bearing deposits | 95,027,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,316,000 | USD | evidence → |
| Equity capital | 14,043,000 | 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 | 2,835,000 | USD | evidence → |
| Interest expense | 143,000 | USD | evidence → |
| Net interest income | 2,692,000 | USD | evidence → |
| Noninterest income | 343,000 | USD | evidence → |
| Noninterest expense | 2,074,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 974,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 974,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,538,000 | USD | evidence → |
| Total capital | 14,498,000 | USD | evidence → |
| Risk-weighted assets | 91,452,000 | USD | evidence → |