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Call report 2026Q1

MOUNT VERNON BANK — 2026Q1

The 22 measures MOUNT VERNON BANK reported to the FFIEC for 2026Q1, each linked to its source filing.

PERIOD: 2026Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5821e8de-0f11-4397-90df-ebaa2308eec3/2026Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets194,560,000USDevidence →
Total loans134,034,000USDevidence →
Allowance for loan losses1,603,000USDevidence →
Securities available for sale37,181,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits180,172,000USDevidence →
Interest-bearing deposits142,233,000USDevidence →
Noninterest-bearing deposits37,939,000USDevidence →
Equity capital12,814,000USDevidence →

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 income2,901,000USDevidence →
Interest expense842,000USDevidence →
Net interest income2,059,000USDevidence →
Noninterest income173,000USDevidence →
Noninterest expense1,513,000USDevidence →
Provision for loan losses110,000USDevidence →
Pretax income596,000USDevidence →
Income tax0USDevidence →
Net income596,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital18,894,000USDevidence →