Call report 2024Q1
MADISON VALLEY BANK — 2024Q1
The 22 measures MADISON VALLEY BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 270,480,000 | USD | evidence → |
| Total loans | 130,588,000 | USD | evidence → |
| Allowance for loan losses | 2,139,000 | USD | evidence → |
| Securities available for sale | 35,890,000 | USD | evidence → |
| Securities held to maturity | 87,812,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 229,466,000 | USD | evidence → |
| Interest-bearing deposits | 154,597,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,869,000 | USD | evidence → |
| Equity capital | 21,604,000 | 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 | 2,794,000 | USD | evidence → |
| Interest expense | 748,000 | USD | evidence → |
| Net interest income | 2,046,000 | USD | evidence → |
| Noninterest income | 185,000 | USD | evidence → |
| Noninterest expense | 1,543,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 688,000 | USD | evidence → |
| Income tax | 34,000 | USD | evidence → |
| Net income | 654,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,598,000 | USD | evidence → |
| Total capital | 25,778,000 | USD | evidence → |
| Risk-weighted assets | 174,331,000 | USD | evidence → |