Call report 2017Q2
MOUNT VERNON BANK — 2017Q2
The 22 measures MOUNT VERNON BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 128,140,000 | USD | evidence → |
| Total loans | 69,609,000 | USD | evidence → |
| Allowance for loan losses | 855,000 | USD | evidence → |
| Securities available for sale | 41,738,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,689,000 | USD | evidence → |
| Interest-bearing deposits | 92,528,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,161,000 | USD | evidence → |
| Equity capital | 13,990,000 | 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 | 2,581,000 | USD | evidence → |
| Interest expense | 249,000 | USD | evidence → |
| Net interest income | 2,332,000 | USD | evidence → |
| Noninterest income | 416,000 | USD | evidence → |
| Noninterest expense | 1,833,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 939,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 939,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,141,000 | USD | evidence → |
| Total capital | 14,996,000 | USD | evidence → |
| Risk-weighted assets | 77,938,000 | USD | evidence → |