Call report 2001Q4
MOUNT VERNON BANK — 2001Q4
The 22 measures MOUNT VERNON BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 63,589,000 | USD | evidence → |
| Total loans | 40,942,000 | USD | evidence → |
| Allowance for loan losses | 425,000 | USD | evidence → |
| Securities available for sale | 15,141,000 | USD | evidence → |
| Securities held to maturity | 1,924,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,273,000 | USD | evidence → |
| Interest-bearing deposits | 50,237,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,037,000 | USD | evidence → |
| Equity capital | 5,458,000 | 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 | 5,219,000 | USD | evidence → |
| Interest expense | 2,804,000 | USD | evidence → |
| Net interest income | 2,415,000 | USD | evidence → |
| Noninterest income | 608,000 | USD | evidence → |
| Noninterest expense | 2,062,000 | USD | evidence → |
| Provision for loan losses | 49,000 | USD | evidence → |
| Pretax income | 910,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 910,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,996,000 | USD | evidence → |
| Total capital | 5,421,000 | USD | evidence → |
| Risk-weighted assets | 40,410,000 | USD | evidence → |