Call report 2015Q1
MOUNT VERNON BANK — 2015Q1
The 22 measures MOUNT VERNON BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 132,834,000 | USD | evidence → |
| Total loans | 61,011,000 | USD | evidence → |
| Allowance for loan losses | 772,000 | USD | evidence → |
| Securities available for sale | 38,176,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,504,000 | USD | evidence → |
| Interest-bearing deposits | 94,663,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,841,000 | USD | evidence → |
| Equity capital | 13,962,000 | 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 | 1,204,000 | USD | evidence → |
| Interest expense | 141,000 | USD | evidence → |
| Net interest income | 1,063,000 | USD | evidence → |
| Noninterest income | 226,000 | USD | evidence → |
| Noninterest expense | 888,000 | USD | evidence → |
| Provision for loan losses | 7,000 | USD | evidence → |
| Pretax income | 410,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 410,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,593,000 | USD | evidence → |
| Total capital | 14,365,000 | USD | evidence → |
| Risk-weighted assets | 67,498,000 | USD | evidence → |