Call reports 2023
NODAWAY VALLEY BANK, THE — 2023
What NODAWAY VALLEY BANK, THE reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 1,325,164,000 | 1,346,864,000 | 1,336,090,000 | 1,399,000,000 |
| Total loans | 800,144,000 | 848,694,000 | 848,853,000 | 896,785,000 |
| Allowance for loan losses | 10,644,000 | 10,794,000 | 11,138,000 | 11,451,000 |
| Securities available for sale | 429,851,000 | 415,928,000 | 393,156,000 | 414,642,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 815,000 | 1,474,000 | 2,104,000 | 977,000 |
| Total deposits | 1,186,281,000 | 1,163,655,000 | 1,182,153,000 | 1,191,422,000 |
| Interest-bearing deposits | 788,478,000 | 771,977,000 | 797,944,000 | 822,296,000 |
| Noninterest-bearing deposits | 397,803,000 | 391,678,000 | 384,209,000 | 369,126,000 |
| Equity capital | 79,544,000 | 79,192,000 | 65,387,000 | 95,652,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 13,309,000 | 27,570,000 | 42,886,000 | 59,307,000 |
| Interest expense | 677,000 | 2,124,000 | 4,332,000 | 7,190,000 |
| Net interest income | 12,632,000 | 25,446,000 | 38,554,000 | 52,117,000 |
| Noninterest income | 2,974,000 | 6,823,000 | 9,924,000 | 12,776,000 |
| Noninterest expense | 8,584,000 | 16,964,000 | 25,439,000 | 34,684,000 |
| Provision for loan losses | 83,000 | 240,000 | 610,000 | 663,000 |
| Pretax income | 6,939,000 | 15,065,000 | 22,429,000 | 29,546,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 6,939,000 | 15,065,000 | 22,429,000 | 29,546,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 140,707,000 | 146,974,000 | 151,238,000 | 155,646,000 |
| Total capital | 151,351,000 | 157,768,000 | 162,376,000 | 167,097,000 |
| Risk-weighted assets | 901,854,000 | 947,093,000 | 946,828,000 | 990,214,000 |
Machine access — free, no API key
Every figure shown here about NODAWAY VALLEY BANK, THE — 2023 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.