Call report 2012Q3
MOUNT VERNON BANK — 2012Q3
The 22 measures MOUNT VERNON BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 134,748,000 | USD | evidence → |
| Total loans | 70,028,000 | USD | evidence → |
| Allowance for loan losses | 868,000 | USD | evidence → |
| Securities available for sale | 33,129,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,068,000 | USD | evidence → |
| Interest-bearing deposits | 101,348,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,719,000 | USD | evidence → |
| Equity capital | 12,186,000 | 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 | 4,076,000 | USD | evidence → |
| Interest expense | 1,010,000 | USD | evidence → |
| Net interest income | 3,066,000 | USD | evidence → |
| Noninterest income | 581,000 | USD | evidence → |
| Noninterest expense | 2,690,000 | USD | evidence → |
| Provision for loan losses | 155,000 | USD | evidence → |
| Pretax income | 802,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 802,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,970,000 | USD | evidence → |
| Total capital | 12,838,000 | USD | evidence → |
| Risk-weighted assets | 79,341,000 | USD | evidence → |