Call report 2022Q3
MADISON VALLEY BANK — 2022Q3
The 22 measures MADISON VALLEY BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 284,436,000 | USD | evidence → |
| Total loans | 148,452,000 | USD | evidence → |
| Allowance for loan losses | 1,227,000 | USD | evidence → |
| Securities available for sale | 8,727,000 | USD | evidence → |
| Securities held to maturity | 95,600,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 263,744,000 | USD | evidence → |
| Interest-bearing deposits | 166,112,000 | USD | evidence → |
| Noninterest-bearing deposits | 97,632,000 | USD | evidence → |
| Equity capital | 20,147,000 | 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 | 7,051,000 | USD | evidence → |
| Interest expense | 186,000 | USD | evidence → |
| Net interest income | 6,865,000 | USD | evidence → |
| Noninterest income | 679,000 | USD | evidence → |
| Noninterest expense | 4,259,000 | USD | evidence → |
| Provision for loan losses | 272,000 | USD | evidence → |
| Pretax income | 2,445,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,445,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,506,000 | USD | evidence → |
| Total capital | 23,733,000 | USD | evidence → |
| Risk-weighted assets | 191,850,000 | USD | evidence → |