Call reports 2011
MOUNTAIN VALLEY COMMUNITY BANK — 2011
What MOUNTAIN VALLEY COMMUNITY BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 141,933,000 | 142,991,000 | 144,849,000 | 138,886,000 |
| Total loans | 95,953,000 | 92,694,000 | 90,232,000 | 87,097,000 |
| Allowance for loan losses | 1,765,000 | 1,758,000 | 1,935,000 | 1,812,000 |
| Securities available for sale | 18,607,000 | 20,661,000 | 24,100,000 | 27,370,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 118,090,000 | 120,401,000 | 122,268,000 | 116,548,000 |
| Interest-bearing deposits | 102,949,000 | 104,401,000 | 102,106,000 | 97,845,000 |
| Noninterest-bearing deposits | 15,142,000 | 16,001,000 | 20,163,000 | 18,704,000 |
| Equity capital | 14,822,000 | 15,161,000 | 15,165,000 | 15,213,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,614,000 | 3,076,000 | 4,596,000 | 6,005,000 |
| Interest expense | 464,000 | 911,000 | 1,315,000 | 1,662,000 |
| Net interest income | 1,150,000 | 2,165,000 | 3,281,000 | 4,343,000 |
| Noninterest income | 89,000 | 217,000 | 124,000 | 207,000 |
| Noninterest expense | 928,000 | 1,882,000 | 2,806,000 | 3,704,000 |
| Provision for loan losses | 152,000 | 302,000 | 489,000 | 508,000 |
| Pretax income | 159,000 | 198,000 | 110,000 | 338,000 |
| Income tax | 54,000 | 61,000 | 46,000 | 98,000 |
| Net income | 105,000 | 137,000 | 64,000 | 240,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,185,000 | 14,284,000 | 14,393,000 | 14,763,000 |
| Total capital | 15,486,000 | 15,552,000 | 15,652,000 | 15,990,000 |
| Risk-weighted assets | 103,685,000 | 100,940,000 | 100,019,000 | 97,611,000 |
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