Call report 2017Q1
MADISON VALLEY BANK — 2017Q1
The 22 measures MADISON VALLEY BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 152,057,000 | USD | evidence → |
| Total loans | 82,046,000 | USD | evidence → |
| Allowance for loan losses | 986,000 | USD | evidence → |
| Securities available for sale | 49,872,000 | USD | evidence → |
| Securities held to maturity | 357,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,717,000 | USD | evidence → |
| Interest-bearing deposits | 99,908,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,809,000 | USD | evidence → |
| Equity capital | 13,124,000 | 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 | 1,487,000 | USD | evidence → |
| Interest expense | 73,000 | USD | evidence → |
| Net interest income | 1,414,000 | USD | evidence → |
| Noninterest income | 165,000 | USD | evidence → |
| Noninterest expense | 1,068,000 | USD | evidence → |
| Provision for loan losses | 53,000 | USD | evidence → |
| Pretax income | 458,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 458,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,946,000 | USD | evidence → |
| Total capital | 14,932,000 | USD | evidence → |
| Risk-weighted assets | 92,472,000 | USD | evidence → |