Call report 2016Q4
MADISON VALLEY BANK — 2016Q4
The 22 measures MADISON VALLEY BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 149,206,000 | USD | evidence → |
| Total loans | 84,033,000 | USD | evidence → |
| Allowance for loan losses | 956,000 | USD | evidence → |
| Securities available for sale | 48,925,000 | USD | evidence → |
| Securities held to maturity | 359,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,983,000 | USD | evidence → |
| Interest-bearing deposits | 96,858,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,125,000 | USD | evidence → |
| Equity capital | 12,926,000 | 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 | 5,898,000 | USD | evidence → |
| Interest expense | 292,000 | USD | evidence → |
| Net interest income | 5,606,000 | USD | evidence → |
| Noninterest income | 697,000 | USD | evidence → |
| Noninterest expense | 4,265,000 | USD | evidence → |
| Provision for loan losses | 123,000 | USD | evidence → |
| Pretax income | 1,994,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,994,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,783,000 | USD | evidence → |
| Total capital | 14,739,000 | USD | evidence → |
| Risk-weighted assets | 92,937,000 | USD | evidence → |