Call report 2016Q2
MOUNT VERNON BANK — 2016Q2
The 22 measures MOUNT VERNON BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,752,000 | USD | evidence → |
| Total loans | 66,637,000 | USD | evidence → |
| Allowance for loan losses | 849,000 | USD | evidence → |
| Securities available for sale | 42,352,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,433,000 | USD | evidence → |
| Interest-bearing deposits | 101,675,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,758,000 | USD | evidence → |
| Equity capital | 14,860,000 | 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 | 2,505,000 | USD | evidence → |
| Interest expense | 272,000 | USD | evidence → |
| Net interest income | 2,233,000 | USD | evidence → |
| Noninterest income | 425,000 | USD | evidence → |
| Noninterest expense | 1,928,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 898,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 898,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,135,000 | USD | evidence → |
| Total capital | 14,984,000 | USD | evidence → |
| Risk-weighted assets | 80,806,000 | USD | evidence → |