Call reports 2026
MADISON VALLEY BANK — 2026
What MADISON VALLEY BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 282,425,000 | 263,697,000 |
| Total loans | 126,807,000 | 128,141,000 |
| Allowance for loan losses | 2,038,000 | 2,097,000 |
| Securities available for sale | 43,171,000 | 44,652,000 |
| Securities held to maturity | 74,218,000 | 73,213,000 |
| Trading assets | 0 | 0 |
| Total deposits | 258,431,000 | 238,557,000 |
| Interest-bearing deposits | 162,959,000 | 163,486,000 |
| Noninterest-bearing deposits | 95,472,000 | 75,071,000 |
| Equity capital | 23,093,000 | 23,613,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 3,079,000 | 6,216,000 |
| Interest expense | 735,000 | 1,439,000 |
| Net interest income | 2,344,000 | 4,777,000 |
| Noninterest income | 173,000 | 363,000 |
| Noninterest expense | 1,886,000 | 3,633,000 |
| Provision for loan losses | 0 | 60,000 |
| Pretax income | 631,000 | 1,447,000 |
| Income tax | 0 | 45,000 |
| Net income | 631,000 | 1,402,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 24,529,000 | 24,897,000 |
| Total capital | 26,661,000 | 27,043,000 |
| Risk-weighted assets | 170,468,000 | 171,516,000 |