Call reports 2022
MADISON VALLEY BANK — 2022
What MADISON VALLEY BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 262,832,000 | 266,211,000 | 284,436,000 | 265,130,000 |
| Total loans | 146,310,000 | 141,171,000 | 148,452,000 | 146,737,000 |
| Allowance for loan losses | 1,004,000 | 1,070,000 | 1,227,000 | 1,538,000 |
| Securities available for sale | 0 | 0 | 8,727,000 | 8,611,000 |
| Securities held to maturity | 88,251,000 | 90,532,000 | 95,600,000 | 94,428,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 243,253,000 | 246,243,000 | 263,744,000 | 240,038,000 |
| Interest-bearing deposits | 152,905,000 | 157,765,000 | 166,112,000 | 157,766,000 |
| Noninterest-bearing deposits | 90,349,000 | 88,478,000 | 97,632,000 | 82,272,000 |
| Equity capital | 19,224,000 | 19,573,000 | 20,147,000 | 20,154,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 2,144,000 | 4,477,000 | 7,051,000 | 9,631,000 |
| Interest expense | 59,000 | 120,000 | 186,000 | 266,000 |
| Net interest income | 2,085,000 | 4,357,000 | 6,865,000 | 9,365,000 |
| Noninterest income | 216,000 | 442,000 | 679,000 | 886,000 |
| Noninterest expense | 1,067,000 | 2,601,000 | 4,259,000 | 6,045,000 |
| Provision for loan losses | 52,000 | 117,000 | 272,000 | 590,000 |
| Pretax income | 614,000 | 1,513,000 | 2,445,000 | 3,048,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 614,000 | 1,513,000 | 2,445,000 | 3,048,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,839,000 | 22,054,000 | 22,506,000 | 22,618,000 |
| Total capital | 22,843,000 | 23,124,000 | 23,733,000 | 24,156,000 |
| Risk-weighted assets | 184,665,000 | 181,650,000 | 191,850,000 | 187,354,000 |