Call report 2015Q3
MOUNT VERNON BANK — 2015Q3
The 22 measures MOUNT VERNON BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 132,402,000 | USD | evidence → |
| Total loans | 59,874,000 | USD | evidence → |
| Allowance for loan losses | 781,000 | USD | evidence → |
| Securities available for sale | 42,308,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,863,000 | USD | evidence → |
| Interest-bearing deposits | 92,911,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,952,000 | USD | evidence → |
| Equity capital | 13,997,000 | 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 | 3,563,000 | USD | evidence → |
| Interest expense | 428,000 | USD | evidence → |
| Net interest income | 3,135,000 | USD | evidence → |
| Noninterest income | 644,000 | USD | evidence → |
| Noninterest expense | 2,691,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 1,115,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,115,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,738,000 | USD | evidence → |
| Total capital | 14,519,000 | USD | evidence → |
| Risk-weighted assets | 70,842,000 | USD | evidence → |