Call report 2016Q3
MADISON VALLEY BANK — 2016Q3
The 22 measures MADISON VALLEY BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 157,844,000 | USD | evidence → |
| Total loans | 84,125,000 | USD | evidence → |
| Allowance for loan losses | 979,000 | USD | evidence → |
| Securities available for sale | 47,140,000 | USD | evidence → |
| Securities held to maturity | 359,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 143,153,000 | USD | evidence → |
| Interest-bearing deposits | 96,840,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,313,000 | USD | evidence → |
| Equity capital | 14,363,000 | 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 | 4,410,000 | USD | evidence → |
| Interest expense | 217,000 | USD | evidence → |
| Net interest income | 4,193,000 | USD | evidence → |
| Noninterest income | 542,000 | USD | evidence → |
| Noninterest expense | 3,182,000 | USD | evidence → |
| Provision for loan losses | 79,000 | USD | evidence → |
| Pretax income | 1,553,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,553,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,942,000 | USD | evidence → |
| Total capital | 14,921,000 | USD | evidence → |
| Risk-weighted assets | 92,683,000 | USD | evidence → |