Call reports 2001
MOUNTAIN VALLEY BANK — 2001
What MOUNTAIN VALLEY BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 11,998,000 | 10,818,000 | 13,162,000 | 12,869,000 |
| Total loans | 5,288,000 | 4,943,000 | 4,981,000 | 5,523,000 |
| Allowance for loan losses | 68,000 | 69,000 | 72,000 | 72,000 |
| Securities available for sale | 1,942,000 | 1,940,000 | 1,944,000 | 2,234,000 |
| Securities held to maturity | 1,329,000 | 917,000 | 921,000 | 2,904,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 10,817,000 | 9,620,000 | 11,930,000 | 11,643,000 |
| Interest-bearing deposits | 7,003,000 | 6,594,000 | 7,463,000 | 7,331,000 |
| Noninterest-bearing deposits | 3,814,000 | 3,026,000 | 4,467,000 | 4,312,000 |
| Equity capital | 1,131,000 | 1,135,000 | 1,157,000 | 1,151,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 215,000 | 423,000 | 623,000 | 819,000 |
| Interest expense | 56,000 | 113,000 | 168,000 | 224,000 |
| Net interest income | 159,000 | 310,000 | 455,000 | 595,000 |
| Noninterest income | 21,000 | 40,000 | 78,000 | 106,000 |
| Noninterest expense | 153,000 | 312,000 | 467,000 | 611,000 |
| Provision for loan losses | 3,000 | 6,000 | 9,000 | 9,000 |
| Pretax income | 24,000 | 32,000 | 57,000 | 81,000 |
| Income tax | 5,000 | 11,000 | 17,000 | 12,000 |
| Net income | 19,000 | 21,000 | 40,000 | 69,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,101,000 | 1,103,000 | 1,122,000 | 1,121,000 |
| Total capital | 1,169,000 | 1,172,000 | 1,194,000 | 1,193,000 |
| Risk-weighted assets | 6,400,000 | 5,891,000 | 6,387,000 | 6,212,000 |
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