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Call report 2025Q3

MADISON VALLEY BANK — 2025Q3

The 22 measures MADISON VALLEY BANK reported to the FFIEC for 2025Q3, each linked to its source filing.

PERIOD: 2025Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b437ad09-b4e2-4a4a-bcce-01b4529015df/2025Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets274,889,000USDevidence →
Total loans128,080,000USDevidence →
Allowance for loan losses2,049,000USDevidence →
Securities available for sale42,599,000USDevidence →
Securities held to maturity79,979,000USDevidence →
Trading assets0USDevidence →
Total deposits250,929,000USDevidence →
Interest-bearing deposits167,281,000USDevidence →
Noninterest-bearing deposits83,648,000USDevidence →
Equity capital22,881,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income9,088,000USDevidence →
Interest expense2,521,000USDevidence →
Net interest income6,567,000USDevidence →
Noninterest income502,000USDevidence →
Noninterest expense5,784,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,277,000USDevidence →
Income tax40,000USDevidence →
Net income1,237,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital24,199,000USDevidence →
Total capital26,370,000USDevidence →
Risk-weighted assets173,619,000USDevidence →