Call report 2017Q4
MADISON VALLEY BANK — 2017Q4
The 22 measures MADISON VALLEY BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 161,679,000 | USD | evidence → |
| Total loans | 81,525,000 | USD | evidence → |
| Allowance for loan losses | 858,000 | USD | evidence → |
| Securities available for sale | 60,162,000 | USD | evidence → |
| Securities held to maturity | 339,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 148,182,000 | USD | evidence → |
| Interest-bearing deposits | 101,843,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,339,000 | USD | evidence → |
| Equity capital | 13,194,000 | 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 | 6,039,000 | USD | evidence → |
| Interest expense | 309,000 | USD | evidence → |
| Net interest income | 5,730,000 | USD | evidence → |
| Noninterest income | 720,000 | USD | evidence → |
| Noninterest expense | 4,553,000 | USD | evidence → |
| Provision for loan losses | 138,000 | USD | evidence → |
| Pretax income | 1,777,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,777,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,423,000 | USD | evidence → |
| Total capital | 15,281,000 | USD | evidence → |
| Risk-weighted assets | 92,969,000 | USD | evidence → |