Call report 2001Q3
MOUNT VERNON BANK — 2001Q3
The 22 measures MOUNT VERNON BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 64,367,000 | USD | evidence → |
| Total loans | 40,855,000 | USD | evidence → |
| Allowance for loan losses | 408,000 | USD | evidence → |
| Securities available for sale | 13,439,000 | USD | evidence → |
| Securities held to maturity | 2,226,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,050,000 | USD | evidence → |
| Interest-bearing deposits | 51,233,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,817,000 | USD | evidence → |
| Equity capital | 5,315,000 | 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 | 3,898,000 | USD | evidence → |
| Interest expense | 2,167,000 | USD | evidence → |
| Net interest income | 1,731,000 | USD | evidence → |
| Noninterest income | 459,000 | USD | evidence → |
| Noninterest expense | 1,506,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 651,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 651,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,726,000 | USD | evidence → |
| Total capital | 5,134,000 | USD | evidence → |
| Risk-weighted assets | 40,257,000 | USD | evidence → |