Call report 2004Q3
MOUNTAIN VALLEY BANK — 2004Q3
The 22 measures MOUNTAIN VALLEY BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 26,671,000 | USD | evidence → |
| Total loans | 17,692,000 | USD | evidence → |
| Allowance for loan losses | 124,000 | USD | evidence → |
| Securities available for sale | 1,292,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,810,000 | USD | evidence → |
| Interest-bearing deposits | 13,020,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,790,000 | USD | evidence → |
| Equity capital | 4,657,000 | 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 | 338,000 | USD | evidence → |
| Interest expense | 38,000 | USD | evidence → |
| Net interest income | 300,000 | USD | evidence → |
| Noninterest income | 20,000 | USD | evidence → |
| Noninterest expense | 592,000 | USD | evidence → |
| Provision for loan losses | 28,000 | USD | evidence → |
| Pretax income | -300,000 | USD | evidence → |
| Income tax | -104,000 | USD | evidence → |
| Net income | -196,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,161,000 | USD | evidence → |
| Total capital | 4,285,000 | USD | evidence → |
| Risk-weighted assets | 19,309,000 | USD | evidence → |