Call reports 2018
MADISON VALLEY BANK — 2018
What MADISON VALLEY BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 157,945,000 | 162,922,000 | 168,893,000 | 167,483,000 |
| Total loans | 82,933,000 | 86,288,000 | 91,392,000 | 93,642,000 |
| Allowance for loan losses | 957,000 | 1,121,000 | 1,008,000 | 1,100,000 |
| Securities available for sale | 61,139,000 | 61,172,000 | 61,888,000 | 60,903,000 |
| Securities held to maturity | 338,000 | 329,000 | 327,000 | 318,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 145,387,000 | 150,244,000 | 156,155,000 | 154,036,000 |
| Interest-bearing deposits | 103,687,000 | 101,644,000 | 102,432,000 | 101,677,000 |
| Noninterest-bearing deposits | 41,700,000 | 48,600,000 | 53,723,000 | 52,359,000 |
| Equity capital | 12,310,000 | 12,378,000 | 12,329,000 | 13,146,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,535,000 | 3,182,000 | 4,970,000 | 6,729,000 |
| Interest expense | 78,000 | 160,000 | 239,000 | 330,000 |
| Net interest income | 1,457,000 | 3,022,000 | 4,731,000 | 6,399,000 |
| Noninterest income | 175,000 | 361,000 | 571,000 | 753,000 |
| Noninterest expense | 1,160,000 | 2,286,000 | 3,431,000 | 4,683,000 |
| Provision for loan losses | 25,000 | 59,000 | 130,000 | 194,000 |
| Pretax income | 447,000 | 1,038,000 | 1,741,000 | 2,275,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 447,000 | 1,038,000 | 1,741,000 | 2,275,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,612,000 | 14,878,000 | 15,213,000 | 15,317,000 |
| Total capital | 15,569,000 | 15,999,000 | 16,221,000 | 16,417,000 |
| Risk-weighted assets | 93,884,000 | 96,466,000 | 106,062,000 | 108,266,000 |