Call report 2012Q4
MOUNT VERNON BANK — 2012Q4
The 22 measures MOUNT VERNON BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 138,344,000 | USD | evidence → |
| Total loans | 65,764,000 | USD | evidence → |
| Allowance for loan losses | 914,000 | USD | evidence → |
| Securities available for sale | 34,138,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,441,000 | USD | evidence → |
| Interest-bearing deposits | 104,611,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,830,000 | USD | evidence → |
| Equity capital | 12,425,000 | 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 | 5,385,000 | USD | evidence → |
| Interest expense | 1,302,000 | USD | evidence → |
| Net interest income | 4,083,000 | USD | evidence → |
| Noninterest income | 787,000 | USD | evidence → |
| Noninterest expense | 3,631,000 | USD | evidence → |
| Provision for loan losses | 215,000 | USD | evidence → |
| Pretax income | 1,097,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,097,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,265,000 | USD | evidence → |
| Total capital | 13,130,000 | USD | evidence → |
| Risk-weighted assets | 72,281,000 | USD | evidence → |