Call report 2018Q1
MOUNT VERNON BANK — 2018Q1
The 22 measures MOUNT VERNON BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 134,708,000 | USD | evidence → |
| Total loans | 71,956,000 | USD | evidence → |
| Allowance for loan losses | 873,000 | USD | evidence → |
| Securities available for sale | 36,275,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,751,000 | USD | evidence → |
| Interest-bearing deposits | 97,035,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,716,000 | USD | evidence → |
| Equity capital | 13,573,000 | 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 | 1,325,000 | USD | evidence → |
| Interest expense | 141,000 | USD | evidence → |
| Net interest income | 1,184,000 | USD | evidence → |
| Noninterest income | 226,000 | USD | evidence → |
| Noninterest expense | 915,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 489,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 489,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,675,000 | USD | evidence → |
| Total capital | 15,548,000 | USD | evidence → |
| Risk-weighted assets | 81,075,000 | USD | evidence → |