Call reports 2020
MADISON VALLEY BANK — 2020
What MADISON VALLEY BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 178,755,000 | 201,897,000 | 239,707,000 | 230,344,000 |
| Total loans | 114,974,000 | 131,921,000 | 136,242,000 | 132,442,000 |
| Allowance for loan losses | 1,417,000 | 1,653,000 | 1,826,000 | 1,831,000 |
| Securities available for sale | 50,878,000 | 43,625,000 | 13,851,000 | 60,847,000 |
| Securities held to maturity | 297,000 | 285,000 | 283,000 | 273,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 161,454,000 | 182,932,000 | 220,343,000 | 211,572,000 |
| Interest-bearing deposits | 113,030,000 | 120,693,000 | 130,793,000 | 134,771,000 |
| Noninterest-bearing deposits | 48,424,000 | 62,239,000 | 89,550,000 | 76,801,000 |
| Equity capital | 17,026,000 | 18,613,000 | 18,728,000 | 18,278,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 1,933,000 | 4,557,000 | 6,702,000 | 8,777,000 |
| Interest expense | 127,000 | 242,000 | 360,000 | 485,000 |
| Net interest income | 1,806,000 | 4,315,000 | 6,342,000 | 8,292,000 |
| Noninterest income | 175,000 | 343,000 | 540,000 | 726,000 |
| Noninterest expense | 1,364,000 | 2,728,000 | 4,196,000 | 5,902,000 |
| Provision for loan losses | 68,000 | 303,000 | 476,000 | 506,000 |
| Pretax income | 549,000 | 1,668,000 | 2,887,000 | 3,287,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 549,000 | 1,668,000 | 2,887,000 | 3,287,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,463,000 | 17,317,000 | 18,271,000 | 17,746,000 |