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Call report 2012Q1

MOUNTAIN VALLEY COMMUNITY BANK — 2012Q1

The 22 measures MOUNTAIN VALLEY COMMUNITY BANK reported to the FFIEC for 2012Q1, each linked to its source filing.

PERIOD: 2012Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2574d0d6-1ad5-4e5a-aba8-c54844859c72/2012Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets140,119,000USDevidence →
Total loans84,844,000USDevidence →
Allowance for loan losses1,868,000USDevidence →
Securities available for sale28,201,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits117,748,000USDevidence →
Interest-bearing deposits99,045,000USDevidence →
Noninterest-bearing deposits18,704,000USDevidence →
Equity capital15,166,000USDevidence →

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 income1,351,000USDevidence →
Interest expense331,000USDevidence →
Net interest income1,020,000USDevidence →
Noninterest income117,000USDevidence →
Noninterest expense958,000USDevidence →
Provision for loan losses99,000USDevidence →
Pretax income91,000USDevidence →
Income tax28,000USDevidence →
Net income63,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital14,713,000USDevidence →
Total capital15,924,000USDevidence →
Risk-weighted assets95,981,000USDevidence →

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