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Call reports 2009

MOUNTAIN VALLEY BANK — 2009

What MOUNTAIN VALLEY BANK reported to the FFIEC in 2009, quarter by quarter.

PERIOD: 2009SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5d195a6d-d0eb-4689-830d-44f7bfbe2863/2009

Balance sheet

What the bank holds and owes at quarter end

Measure2009Q12009Q22009Q32009Q4
Total assets135,953,000140,920,000145,635,000150,238,000
Total loans122,311,000127,355,000130,846,000130,164,000
Allowance for loan losses1,413,0001,529,0001,649,0002,403,000
Securities available for sale6,009,0003,991,0004,009,0003,498,000
Securities held to maturity0000
Trading assets0000
Total deposits112,123,000117,580,000122,670,000127,818,000
Interest-bearing deposits95,257,000101,120,000107,849,000112,931,000
Noninterest-bearing deposits16,866,00016,461,00014,821,00014,887,000
Equity capital12,413,00012,638,00014,118,00013,753,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2009Q12009Q22009Q32009Q4
Interest income2,020,0004,099,0006,286,0008,411,000
Interest expense632,0001,209,0001,802,0002,385,000
Net interest income1,388,0002,890,0004,484,0006,026,000
Noninterest income258,000539,000777,0001,024,000
Noninterest expense1,207,0002,521,0003,764,0005,001,000
Provision for loan losses96,000292,000427,0001,517,000
Pretax income343,000616,0001,070,000532,000
Income tax96,000138,000329,000134,000
Net income247,000478,000741,000398,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2009Q12009Q22009Q32009Q4
Tier 1 capital12,272,00012,502,00013,966,00013,552,000
Total capital13,685,00014,031,00015,615,00015,174,000
Risk-weighted assets125,374,000131,066,000131,484,000129,155,000

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