Call report 2025Q4
MADISON VALLEY BANK — 2025Q4
The 22 measures MADISON VALLEY BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 261,975,000 | USD | evidence → |
| Total loans | 129,933,000 | USD | evidence → |
| Allowance for loan losses | 2,030,000 | USD | evidence → |
| Securities available for sale | 41,844,000 | USD | evidence → |
| Securities held to maturity | 76,093,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 237,601,000 | USD | evidence → |
| Interest-bearing deposits | 167,837,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,764,000 | USD | evidence → |
| Equity capital | 23,224,000 | 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 | 12,315,000 | USD | evidence → |
| Interest expense | 3,282,000 | USD | evidence → |
| Net interest income | 9,033,000 | USD | evidence → |
| Noninterest income | 677,000 | USD | evidence → |
| Noninterest expense | 7,855,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,847,000 | USD | evidence → |
| Income tax | 80,000 | USD | evidence → |
| Net income | 1,767,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,269,000 | USD | evidence → |
| Total capital | 26,427,000 | USD | evidence → |
| Risk-weighted assets | 172,619,000 | USD | evidence → |