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.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 263,607,000 | USD | evidence → |
| Total loans | 139,995,000 | USD | evidence → |
| Allowance for loan losses | 2,123,000 | USD | evidence → |
| Securities available for sale | 9,688,000 | USD | evidence → |
| Securities held to maturity | 92,026,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 231,228,000 | USD | evidence → |
| Interest-bearing deposits | 146,466,000 | USD | evidence → |
| Noninterest-bearing deposits | 84,761,000 | USD | evidence → |
| Equity capital | 20,045,000 | 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 | 5,031,000 | USD | evidence → |
| Interest expense | 885,000 | USD | evidence → |
| Net interest income | 4,146,000 | USD | evidence → |
| Noninterest income | 391,000 | USD | evidence → |
| Noninterest expense | 3,189,000 | USD | evidence → |
| Provision for loan losses | -2,000 | USD | evidence → |
| Pretax income | 1,361,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,361,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,363,000 | USD | evidence → |
| Total capital | 24,612,000 | USD | evidence → |
| Risk-weighted assets | 182,612,000 | USD | evidence → |