Call report 2022Q4
MADISON VALLEY BANK — 2022Q4
The 22 measures MADISON VALLEY BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 265,130,000 | USD | evidence → |
| Total loans | 146,737,000 | USD | evidence → |
| Allowance for loan losses | 1,538,000 | USD | evidence → |
| Securities available for sale | 8,611,000 | USD | evidence → |
| Securities held to maturity | 94,428,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 240,038,000 | USD | evidence → |
| Interest-bearing deposits | 157,766,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,272,000 | USD | evidence → |
| Equity capital | 20,154,000 | 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 | 9,631,000 | USD | evidence → |
| Interest expense | 266,000 | USD | evidence → |
| Net interest income | 9,365,000 | USD | evidence → |
| Noninterest income | 886,000 | USD | evidence → |
| Noninterest expense | 6,045,000 | USD | evidence → |
| Provision for loan losses | 590,000 | USD | evidence → |
| Pretax income | 3,048,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,048,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,618,000 | USD | evidence → |
| Total capital | 24,156,000 | USD | evidence → |
| Risk-weighted assets | 187,354,000 | USD | evidence → |