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Call report 2022Q3

MOUNT VERNON BANK — 2022Q3

The 22 measures MOUNT VERNON BANK reported to the FFIEC for 2022Q3, each linked to its source filing.

PERIOD: 2022Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5821e8de-0f11-4397-90df-ebaa2308eec3/2022Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets156,712,000USDevidence →
Total loans77,115,000USDevidence →
Allowance for loan losses991,000USDevidence →
Securities available for sale48,728,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits150,887,000USDevidence →
Interest-bearing deposits103,369,000USDevidence →
Noninterest-bearing deposits47,518,000USDevidence →
Equity capital5,163,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income4,062,000USDevidence →
Interest expense336,000USDevidence →
Net interest income3,726,000USDevidence →
Noninterest income544,000USDevidence →
Noninterest expense2,957,000USDevidence →
Provision for loan losses18,000USDevidence →
Pretax income1,306,000USDevidence →
Income tax0USDevidence →
Net income1,306,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital14,855,000USDevidence →