Call report 2016Q4
MOUNT VERNON BANK — 2016Q4
The 22 measures MOUNT VERNON BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 139,761,000 | USD | evidence → |
| Total loans | 69,641,000 | USD | evidence → |
| Allowance for loan losses | 842,000 | USD | evidence → |
| Securities available for sale | 42,553,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,849,000 | USD | evidence → |
| Interest-bearing deposits | 106,685,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,164,000 | USD | evidence → |
| Equity capital | 12,338,000 | 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 | 5,087,000 | USD | evidence → |
| Interest expense | 543,000 | USD | evidence → |
| Net interest income | 4,544,000 | USD | evidence → |
| Noninterest income | 872,000 | USD | evidence → |
| Noninterest expense | 3,858,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,749,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,749,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,491,000 | USD | evidence → |
| Total capital | 14,333,000 | USD | evidence → |
| Risk-weighted assets | 84,917,000 | USD | evidence → |