Call report 2017Q3
MOUNT VERNON BANK — 2017Q3
The 22 measures MOUNT VERNON BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 129,995,000 | USD | evidence → |
| Total loans | 72,893,000 | USD | evidence → |
| Allowance for loan losses | 861,000 | USD | evidence → |
| Securities available for sale | 35,942,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,428,000 | USD | evidence → |
| Interest-bearing deposits | 91,805,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,623,000 | USD | evidence → |
| Equity capital | 14,054,000 | 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 | 3,871,000 | USD | evidence → |
| Interest expense | 360,000 | USD | evidence → |
| Net interest income | 3,511,000 | USD | evidence → |
| Noninterest income | 622,000 | USD | evidence → |
| Noninterest expense | 2,773,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 1,401,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,401,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,316,000 | USD | evidence → |
| Total capital | 15,177,000 | USD | evidence → |
| Risk-weighted assets | 80,315,000 | USD | evidence → |