Call report 2024Q2
MADISON VALLEY BANK — 2024Q2
The 22 measures MADISON VALLEY BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 261,419,000 | USD | evidence → |
| Total loans | 132,570,000 | USD | evidence → |
| Allowance for loan losses | 2,056,000 | USD | evidence → |
| Securities available for sale | 27,590,000 | USD | evidence → |
| Securities held to maturity | 87,106,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 226,904,000 | USD | evidence → |
| Interest-bearing deposits | 154,769,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,135,000 | USD | evidence → |
| Equity capital | 21,405,000 | 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 | 5,684,000 | USD | evidence → |
| Interest expense | 1,712,000 | USD | evidence → |
| Net interest income | 3,972,000 | USD | evidence → |
| Noninterest income | 637,000 | USD | evidence → |
| Noninterest expense | 3,251,000 | USD | evidence → |
| Provision for loan losses | -47,000 | USD | evidence → |
| Pretax income | 1,361,000 | USD | evidence → |
| Income tax | 84,000 | USD | evidence → |
| Net income | 1,277,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,500,000 | USD | evidence → |
| Total capital | 25,704,000 | USD | evidence → |
| Risk-weighted assets | 176,270,000 | USD | evidence → |