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Call report 2023Q2

MADISON VALLEY BANK — 2023Q2

The 22 measures MADISON VALLEY BANK reported to the FFIEC for 2023Q2, each linked to its source filing.

PERIOD: 2023Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b437ad09-b4e2-4a4a-bcce-01b4529015df/2023Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets263,607,000USDevidence →
Total loans139,995,000USDevidence →
Allowance for loan losses2,123,000USDevidence →
Securities available for sale9,688,000USDevidence →
Securities held to maturity92,026,000USDevidence →
Trading assets0USDevidence →
Total deposits231,228,000USDevidence →
Interest-bearing deposits146,466,000USDevidence →
Noninterest-bearing deposits84,761,000USDevidence →
Equity capital20,045,000USDevidence →

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 income5,031,000USDevidence →
Interest expense885,000USDevidence →
Net interest income4,146,000USDevidence →
Noninterest income391,000USDevidence →
Noninterest expense3,189,000USDevidence →
Provision for loan losses-2,000USDevidence →
Pretax income1,361,000USDevidence →
Income tax0USDevidence →
Net income1,361,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital22,363,000USDevidence →
Total capital24,612,000USDevidence →
Risk-weighted assets182,612,000USDevidence →