Call report 2012Q2
MOUNT VERNON BANK — 2012Q2
The 22 measures MOUNT VERNON BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 133,581,000 | USD | evidence → |
| Total loans | 68,759,000 | USD | evidence → |
| Allowance for loan losses | 823,000 | USD | evidence → |
| Securities available for sale | 35,367,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,198,000 | USD | evidence → |
| Interest-bearing deposits | 97,309,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,889,000 | USD | evidence → |
| Equity capital | 11,981,000 | 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 | 2,729,000 | USD | evidence → |
| Interest expense | 697,000 | USD | evidence → |
| Net interest income | 2,032,000 | USD | evidence → |
| Noninterest income | 417,000 | USD | evidence → |
| Noninterest expense | 1,790,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 549,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 549,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,717,000 | USD | evidence → |
| Total capital | 12,540,000 | USD | evidence → |
| Risk-weighted assets | 75,559,000 | USD | evidence → |