Call report 2004Q2
MOUNTAIN VALLEY BANK — 2004Q2
The 22 measures MOUNTAIN VALLEY BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 15,722,000 | USD | evidence → |
| Total loans | 5,352,000 | USD | evidence → |
| Allowance for loan losses | 123,000 | USD | evidence → |
| Securities available for sale | 4,781,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 11,450,000 | USD | evidence → |
| Interest-bearing deposits | 7,065,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,385,000 | USD | evidence → |
| Equity capital | 4,092,000 | 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 | 7,000 | USD | evidence → |
| Interest expense | 2,000 | USD | evidence → |
| Net interest income | 5,000 | USD | evidence → |
| Noninterest income | 1,000 | USD | evidence → |
| Noninterest expense | 23,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -17,000 | USD | evidence → |
| Income tax | -6,000 | USD | evidence → |
| Net income | -11,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,593,000 | USD | evidence → |
| Total capital | 3,683,000 | USD | evidence → |
| Risk-weighted assets | 6,377,000 | USD | evidence → |