Call report 2011Q4
MOUNT VERNON BANK — 2011Q4
The 22 measures MOUNT VERNON BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 127,481,000 | USD | evidence → |
| Total loans | 63,142,000 | USD | evidence → |
| Allowance for loan losses | 836,000 | USD | evidence → |
| Securities available for sale | 33,681,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,445,000 | USD | evidence → |
| Interest-bearing deposits | 93,380,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,065,000 | USD | evidence → |
| Equity capital | 11,584,000 | 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 | 5,523,000 | USD | evidence → |
| Interest expense | 1,664,000 | USD | evidence → |
| Net interest income | 3,859,000 | USD | evidence → |
| Noninterest income | 794,000 | USD | evidence → |
| Noninterest expense | 3,594,000 | USD | evidence → |
| Provision for loan losses | 280,000 | USD | evidence → |
| Pretax income | 820,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 820,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,467,000 | USD | evidence → |
| Total capital | 12,293,000 | USD | evidence → |
| Risk-weighted assets | 69,202,000 | USD | evidence → |