Call report 2023Q1
MADISON VALLEY BANK — 2023Q1
The 22 measures MADISON VALLEY BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 262,897,000 | USD | evidence → |
| Total loans | 144,974,000 | USD | evidence → |
| Allowance for loan losses | 2,119,000 | USD | evidence → |
| Securities available for sale | 10,399,000 | USD | evidence → |
| Securities held to maturity | 93,466,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 221,894,000 | USD | evidence → |
| Interest-bearing deposits | 147,224,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,669,000 | USD | evidence → |
| Equity capital | 20,030,000 | 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 | 2,464,000 | USD | evidence → |
| Interest expense | 293,000 | USD | evidence → |
| Net interest income | 2,171,000 | USD | evidence → |
| Noninterest income | 192,000 | USD | evidence → |
| Noninterest expense | 1,562,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 812,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 812,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,314,000 | USD | evidence → |
| Total capital | 24,560,000 | USD | evidence → |
| Risk-weighted assets | 186,293,000 | USD | evidence → |