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Call report 2022Q1

MADISON VALLEY BANK — 2022Q1

The 22 measures MADISON VALLEY BANK reported to the FFIEC for 2022Q1, each linked to its source filing.

PERIOD: 2022Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b437ad09-b4e2-4a4a-bcce-01b4529015df/2022Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets262,832,000USDevidence →
Total loans146,310,000USDevidence →
Allowance for loan losses1,004,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity88,251,000USDevidence →
Trading assets0USDevidence →
Total deposits243,253,000USDevidence →
Interest-bearing deposits152,905,000USDevidence →
Noninterest-bearing deposits90,349,000USDevidence →
Equity capital19,224,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,144,000USDevidence →
Interest expense59,000USDevidence →
Net interest income2,085,000USDevidence →
Noninterest income216,000USDevidence →
Noninterest expense1,067,000USDevidence →
Provision for loan losses52,000USDevidence →
Pretax income614,000USDevidence →
Income tax0USDevidence →
Net income614,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital21,839,000USDevidence →
Total capital22,843,000USDevidence →
Risk-weighted assets184,665,000USDevidence →