Call report 2023Q4
MADISON VALLEY BANK — 2023Q4
The 22 measures MADISON VALLEY BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 261,316,000 | USD | evidence → |
| Total loans | 132,702,000 | USD | evidence → |
| Allowance for loan losses | 2,219,000 | USD | evidence → |
| Securities available for sale | 26,393,000 | USD | evidence → |
| Securities held to maturity | 88,493,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 232,442,000 | USD | evidence → |
| Interest-bearing deposits | 157,312,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,130,000 | USD | evidence → |
| Equity capital | 21,525,000 | 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 | 10,455,000 | USD | evidence → |
| Interest expense | 1,985,000 | USD | evidence → |
| Net interest income | 8,470,000 | USD | evidence → |
| Noninterest income | 844,000 | USD | evidence → |
| Noninterest expense | 6,547,000 | USD | evidence → |
| Provision for loan losses | -2,000 | USD | evidence → |
| Pretax income | 2,780,000 | USD | evidence → |
| Income tax | 135,000 | USD | evidence → |
| Net income | 2,645,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,992,000 | USD | evidence → |
| Total capital | 25,186,000 | USD | evidence → |
| Risk-weighted assets | 175,333,000 | USD | evidence → |