Call report 2023Q3
MADISON VALLEY BANK — 2023Q3
The 22 measures MADISON VALLEY BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 262,129,000 | USD | evidence → |
| Total loans | 135,138,000 | USD | evidence → |
| Allowance for loan losses | 2,258,000 | USD | evidence → |
| Securities available for sale | 9,188,000 | USD | evidence → |
| Securities held to maturity | 89,534,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 241,052,000 | USD | evidence → |
| Interest-bearing deposits | 148,153,000 | USD | evidence → |
| Noninterest-bearing deposits | 92,899,000 | USD | evidence → |
| Equity capital | 20,420,000 | 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 | 7,753,000 | USD | evidence → |
| Interest expense | 1,410,000 | USD | evidence → |
| Net interest income | 6,343,000 | USD | evidence → |
| Noninterest income | 632,000 | USD | evidence → |
| Noninterest expense | 4,816,000 | USD | evidence → |
| Provision for loan losses | -2,000 | USD | evidence → |
| Pretax income | 2,172,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,172,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,724,000 | USD | evidence → |
| Total capital | 24,916,000 | USD | evidence → |
| Risk-weighted assets | 175,133,000 | USD | evidence → |