Call report 2024Q3
MADISON VALLEY BANK — 2024Q3
The 22 measures MADISON VALLEY BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 269,887,000 | USD | evidence → |
| Total loans | 134,469,000 | USD | evidence → |
| Allowance for loan losses | 2,057,000 | USD | evidence → |
| Securities available for sale | 28,040,000 | USD | evidence → |
| Securities held to maturity | 84,149,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 246,300,000 | USD | evidence → |
| Interest-bearing deposits | 161,017,000 | USD | evidence → |
| Noninterest-bearing deposits | 85,283,000 | USD | evidence → |
| Equity capital | 22,427,000 | 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 | 8,588,000 | USD | evidence → |
| Interest expense | 2,601,000 | USD | evidence → |
| Net interest income | 5,987,000 | USD | evidence → |
| Noninterest income | 837,000 | USD | evidence → |
| Noninterest expense | 4,957,000 | USD | evidence → |
| Provision for loan losses | -47,000 | USD | evidence → |
| Pretax income | 1,870,000 | USD | evidence → |
| Income tax | 124,000 | USD | evidence → |
| Net income | 1,746,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,607,000 | USD | evidence → |
| Total capital | 25,822,000 | USD | evidence → |
| Risk-weighted assets | 177,162,000 | USD | evidence → |