Call report 2021Q3
MADISON VALLEY BANK — 2021Q3
The 22 measures MADISON VALLEY BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 274,137,000 | USD | evidence → |
| Total loans | 144,687,000 | USD | evidence → |
| Allowance for loan losses | 931,000 | USD | evidence → |
| Securities available for sale | 47,634,000 | USD | evidence → |
| Securities held to maturity | 41,403,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 253,027,000 | USD | evidence → |
| Interest-bearing deposits | 144,683,000 | USD | evidence → |
| Noninterest-bearing deposits | 108,344,000 | USD | evidence → |
| Equity capital | 20,557,000 | 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 | 7,194,000 | USD | evidence → |
| Interest expense | 258,000 | USD | evidence → |
| Net interest income | 6,936,000 | USD | evidence → |
| Noninterest income | 741,000 | USD | evidence → |
| Noninterest expense | 4,181,000 | USD | evidence → |
| Provision for loan losses | -900,000 | USD | evidence → |
| Pretax income | 5,069,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,069,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,475,000 | USD | evidence → |
| Total capital | 22,406,000 | USD | evidence → |
| Risk-weighted assets | 171,596,000 | USD | evidence → |