Call reports 2017
MADISON VALLEY BANK — 2017
What MADISON VALLEY BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 152,057,000 | 156,403,000 | 169,970,000 | 161,679,000 |
| Total loans | 82,046,000 | 82,408,000 | 83,363,000 | 81,525,000 |
| Allowance for loan losses | 986,000 | 817,000 | 820,000 | 858,000 |
| Securities available for sale | 49,872,000 | 51,154,000 | 54,659,000 | 60,162,000 |
| Securities held to maturity | 357,000 | 348,000 | 348,000 | 339,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 138,717,000 | 142,587,000 | 155,957,000 | 148,182,000 |
| Interest-bearing deposits | 99,908,000 | 98,257,000 | 101,623,000 | 101,843,000 |
| Noninterest-bearing deposits | 38,809,000 | 44,330,000 | 54,334,000 | 46,339,000 |
| Equity capital | 13,124,000 | 13,556,000 | 13,673,000 | 13,194,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,487,000 | 2,937,000 | 4,482,000 | 6,039,000 |
| Interest expense | 73,000 | 148,000 | 227,000 | 309,000 |
| Net interest income | 1,414,000 | 2,789,000 | 4,255,000 | 5,730,000 |
| Noninterest income | 165,000 | 349,000 | 544,000 | 720,000 |
| Noninterest expense | 1,068,000 | 2,179,000 | 3,346,000 | 4,553,000 |
| Provision for loan losses | 53,000 | 83,000 | 110,000 | 138,000 |
| Pretax income | 458,000 | 885,000 | 1,362,000 | 1,777,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 458,000 | 885,000 | 1,362,000 | 1,777,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,946,000 | 14,031,000 | 14,258,000 | 14,423,000 |
| Total capital | 14,932,000 | 14,848,000 | 15,078,000 | 15,281,000 |
| Risk-weighted assets | 92,472,000 | 93,358,000 | 93,498,000 | 92,969,000 |