Call reports 2021
MADISON VALLEY BANK — 2021
What MADISON VALLEY BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 240,654,000 | 253,236,000 | 274,137,000 | 267,437,000 |
| Total loans | 140,716,000 | 144,822,000 | 144,687,000 | 142,857,000 |
| Allowance for loan losses | 1,831,000 | 1,834,000 | 931,000 | 954,000 |
| Securities available for sale | 29,510,000 | 34,996,000 | 47,634,000 | 50,896,000 |
| Securities held to maturity | 39,850,000 | 41,862,000 | 41,403,000 | 50,154,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 221,495,000 | 233,325,000 | 253,027,000 | 246,947,000 |
| Interest-bearing deposits | 136,822,000 | 142,728,000 | 144,683,000 | 149,654,000 |
| Noninterest-bearing deposits | 84,673,000 | 90,597,000 | 108,344,000 | 97,293,000 |
| Equity capital | 18,822,000 | 19,517,000 | 20,557,000 | 19,901,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 2,614,000 | 5,039,000 | 7,194,000 | 9,540,000 |
| Interest expense | 84,000 | 164,000 | 258,000 | 350,000 |
| Net interest income | 2,530,000 | 4,875,000 | 6,936,000 | 9,190,000 |
| Noninterest income | 179,000 | 529,000 | 741,000 | 939,000 |
| Noninterest expense | 1,319,000 | 2,841,000 | 4,181,000 | 6,146,000 |
| Provision for loan losses | 0 | 0 | -900,000 | -872,000 |
| Pretax income | 2,049,000 | 3,222,000 | 5,069,000 | 5,524,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,049,000 | 3,222,000 | 5,069,000 | 5,524,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,470,000 | 20,078,000 | 21,475,000 | 21,226,000 |
| Total capital | — | 21,912,000 | 22,406,000 | 22,180,000 |
| Risk-weighted assets | — | 153,974,000 | 171,596,000 | 173,909,000 |