Call report 2016Q1
MOUNT VERNON BANK — 2016Q1
The 22 measures MOUNT VERNON BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,719,000 | USD | evidence → |
| Total loans | 65,199,000 | USD | evidence → |
| Allowance for loan losses | 826,000 | USD | evidence → |
| Securities available for sale | 42,815,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,667,000 | USD | evidence → |
| Interest-bearing deposits | 103,192,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,475,000 | USD | evidence → |
| Equity capital | 14,741,000 | 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 | 1,260,000 | USD | evidence → |
| Interest expense | 137,000 | USD | evidence → |
| Net interest income | 1,123,000 | USD | evidence → |
| Noninterest income | 194,000 | USD | evidence → |
| Noninterest expense | 912,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 431,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 431,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,160,000 | USD | evidence → |
| Total capital | 14,986,000 | USD | evidence → |
| Risk-weighted assets | 78,622,000 | USD | evidence → |