Call report 2001Q4
MOUNTAIN VALLEY BANK — 2001Q4
The 22 measures MOUNTAIN VALLEY BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 12,869,000 | USD | evidence → |
| Total loans | 5,523,000 | USD | evidence → |
| Allowance for loan losses | 72,000 | USD | evidence → |
| Securities available for sale | 2,234,000 | USD | evidence → |
| Securities held to maturity | 2,904,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 11,643,000 | USD | evidence → |
| Interest-bearing deposits | 7,331,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,312,000 | USD | evidence → |
| Equity capital | 1,151,000 | 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 | 819,000 | USD | evidence → |
| Interest expense | 224,000 | USD | evidence → |
| Net interest income | 595,000 | USD | evidence → |
| Noninterest income | 106,000 | USD | evidence → |
| Noninterest expense | 611,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 81,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 69,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,121,000 | USD | evidence → |
| Total capital | 1,193,000 | USD | evidence → |
| Risk-weighted assets | 6,212,000 | USD | evidence → |