Call report 2017Q4
MOUNT VERNON BANK — 2017Q4
The 22 measures MOUNT VERNON BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 130,561,000 | USD | evidence → |
| Total loans | 73,935,000 | USD | evidence → |
| Allowance for loan losses | 867,000 | USD | evidence → |
| Securities available for sale | 36,494,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,382,000 | USD | evidence → |
| Interest-bearing deposits | 93,317,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,065,000 | USD | evidence → |
| Equity capital | 13,586,000 | 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 | 5,148,000 | USD | evidence → |
| Interest expense | 489,000 | USD | evidence → |
| Net interest income | 4,659,000 | USD | evidence → |
| Noninterest income | 840,000 | USD | evidence → |
| Noninterest expense | 3,739,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 1,849,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,849,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,185,000 | USD | evidence → |
| Total capital | 15,052,000 | USD | evidence → |
| Risk-weighted assets | 81,842,000 | USD | evidence → |