Call report 2015Q4
MOUNT VERNON BANK — 2015Q4
The 22 measures MOUNT VERNON BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 135,235,000 | USD | evidence → |
| Total loans | 65,204,000 | USD | evidence → |
| Allowance for loan losses | 806,000 | USD | evidence → |
| Securities available for sale | 42,760,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,639,000 | USD | evidence → |
| Interest-bearing deposits | 102,495,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,144,000 | USD | evidence → |
| Equity capital | 14,094,000 | 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 | 4,820,000 | USD | evidence → |
| Interest expense | 571,000 | USD | evidence → |
| Net interest income | 4,249,000 | USD | evidence → |
| Noninterest income | 860,000 | USD | evidence → |
| Noninterest expense | 3,642,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 1,497,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,497,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,730,000 | USD | evidence → |
| Total capital | 14,536,000 | USD | evidence → |
| Risk-weighted assets | 76,851,000 | USD | evidence → |