Call report 2001Q1
MOUNT VERNON BANK — 2001Q1
The 22 measures MOUNT VERNON BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 59,985,000 | USD | evidence → |
| Total loans | 39,266,000 | USD | evidence → |
| Allowance for loan losses | 373,000 | USD | evidence → |
| Securities available for sale | 8,714,000 | USD | evidence → |
| Securities held to maturity | 3,631,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 53,246,000 | USD | evidence → |
| Interest-bearing deposits | 48,319,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,927,000 | USD | evidence → |
| Equity capital | 4,736,000 | 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 | 1,279,000 | USD | evidence → |
| Interest expense | 723,000 | USD | evidence → |
| Net interest income | 556,000 | USD | evidence → |
| Noninterest income | 144,000 | USD | evidence → |
| Noninterest expense | 497,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 194,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 194,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,250,000 | USD | evidence → |
| Total capital | 4,623,000 | USD | evidence → |
| Risk-weighted assets | 37,815,000 | USD | evidence → |