Call report 2025Q1
MADISON VALLEY BANK — 2025Q1
The 22 measures MADISON VALLEY BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 268,975,000 | USD | evidence → |
| Total loans | 129,808,000 | USD | evidence → |
| Allowance for loan losses | 2,058,000 | USD | evidence → |
| Securities available for sale | 38,468,000 | USD | evidence → |
| Securities held to maturity | 82,247,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 235,341,000 | USD | evidence → |
| Interest-bearing deposits | 163,574,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,767,000 | USD | evidence → |
| Equity capital | 22,159,000 | 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 | 2,930,000 | USD | evidence → |
| Interest expense | 745,000 | USD | evidence → |
| Net interest income | 2,185,000 | USD | evidence → |
| Noninterest income | 182,000 | USD | evidence → |
| Noninterest expense | 1,888,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 479,000 | USD | evidence → |
| Income tax | 30,000 | USD | evidence → |
| Net income | 449,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,981,000 | USD | evidence → |
| Total capital | 26,151,000 | USD | evidence → |
| Risk-weighted assets | 173,556,000 | USD | evidence → |