Call report 2018Q1
MADISON VALLEY BANK — 2018Q1
The 22 measures MADISON VALLEY BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 157,945,000 | USD | evidence → |
| Total loans | 82,933,000 | USD | evidence → |
| Allowance for loan losses | 957,000 | USD | evidence → |
| Securities available for sale | 61,139,000 | USD | evidence → |
| Securities held to maturity | 338,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 145,387,000 | USD | evidence → |
| Interest-bearing deposits | 103,687,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,700,000 | USD | evidence → |
| Equity capital | 12,310,000 | 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 | 1,535,000 | USD | evidence → |
| Interest expense | 78,000 | USD | evidence → |
| Net interest income | 1,457,000 | USD | evidence → |
| Noninterest income | 175,000 | USD | evidence → |
| Noninterest expense | 1,160,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 447,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 447,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,612,000 | USD | evidence → |
| Total capital | 15,569,000 | USD | evidence → |
| Risk-weighted assets | 93,884,000 | USD | evidence → |