Call report 2016Q3
MOUNT VERNON BANK — 2016Q3
The 22 measures MOUNT VERNON BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 138,938,000 | USD | evidence → |
| Total loans | 69,043,000 | USD | evidence → |
| Allowance for loan losses | 847,000 | USD | evidence → |
| Securities available for sale | 43,287,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,478,000 | USD | evidence → |
| Interest-bearing deposits | 103,154,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,325,000 | USD | evidence → |
| Equity capital | 13,946,000 | 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 | 3,838,000 | USD | evidence → |
| Interest expense | 410,000 | USD | evidence → |
| Net interest income | 3,428,000 | USD | evidence → |
| Noninterest income | 657,000 | USD | evidence → |
| Noninterest expense | 2,896,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,376,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,376,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,364,000 | USD | evidence → |
| Total capital | 14,211,000 | USD | evidence → |
| Risk-weighted assets | 85,799,000 | USD | evidence → |