Call report 2018Q2
MADISON VALLEY BANK — 2018Q2
The 22 measures MADISON VALLEY BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 162,922,000 | USD | evidence → |
| Total loans | 86,288,000 | USD | evidence → |
| Allowance for loan losses | 1,121,000 | USD | evidence → |
| Securities available for sale | 61,172,000 | USD | evidence → |
| Securities held to maturity | 329,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 150,244,000 | USD | evidence → |
| Interest-bearing deposits | 101,644,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,600,000 | USD | evidence → |
| Equity capital | 12,378,000 | 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 | 3,182,000 | USD | evidence → |
| Interest expense | 160,000 | USD | evidence → |
| Net interest income | 3,022,000 | USD | evidence → |
| Noninterest income | 361,000 | USD | evidence → |
| Noninterest expense | 2,286,000 | USD | evidence → |
| Provision for loan losses | 59,000 | USD | evidence → |
| Pretax income | 1,038,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,038,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,878,000 | USD | evidence → |
| Total capital | 15,999,000 | USD | evidence → |
| Risk-weighted assets | 96,466,000 | USD | evidence → |