Call report 2021Q4
MADISON VALLEY BANK — 2021Q4
The 22 measures MADISON VALLEY BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 267,437,000 | USD | evidence → |
| Total loans | 142,857,000 | USD | evidence → |
| Allowance for loan losses | 954,000 | USD | evidence → |
| Securities available for sale | 50,896,000 | USD | evidence → |
| Securities held to maturity | 50,154,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 246,947,000 | USD | evidence → |
| Interest-bearing deposits | 149,654,000 | USD | evidence → |
| Noninterest-bearing deposits | 97,293,000 | USD | evidence → |
| Equity capital | 19,901,000 | 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 | 9,540,000 | USD | evidence → |
| Interest expense | 350,000 | USD | evidence → |
| Net interest income | 9,190,000 | USD | evidence → |
| Noninterest income | 939,000 | USD | evidence → |
| Noninterest expense | 6,146,000 | USD | evidence → |
| Provision for loan losses | -872,000 | USD | evidence → |
| Pretax income | 5,524,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,524,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,226,000 | USD | evidence → |
| Total capital | 22,180,000 | USD | evidence → |
| Risk-weighted assets | 173,909,000 | USD | evidence → |