Call report 2017Q3
MADISON VALLEY BANK — 2017Q3
The 22 measures MADISON VALLEY BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 169,970,000 | USD | evidence → |
| Total loans | 83,363,000 | USD | evidence → |
| Allowance for loan losses | 820,000 | USD | evidence → |
| Securities available for sale | 54,659,000 | USD | evidence → |
| Securities held to maturity | 348,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 155,957,000 | USD | evidence → |
| Interest-bearing deposits | 101,623,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,334,000 | USD | evidence → |
| Equity capital | 13,673,000 | 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 | 4,482,000 | USD | evidence → |
| Interest expense | 227,000 | USD | evidence → |
| Net interest income | 4,255,000 | USD | evidence → |
| Noninterest income | 544,000 | USD | evidence → |
| Noninterest expense | 3,346,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 1,362,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,362,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,258,000 | USD | evidence → |
| Total capital | 15,078,000 | USD | evidence → |
| Risk-weighted assets | 93,498,000 | USD | evidence → |