Call report 2011Q3
MOUNTAIN VALLEY BANK — 2011Q3
The 22 measures MOUNTAIN VALLEY BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 142,064,000 | USD | evidence → |
| Total loans | 96,471,000 | USD | evidence → |
| Allowance for loan losses | 1,579,000 | USD | evidence → |
| Securities available for sale | 29,891,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,033,000 | USD | evidence → |
| Interest-bearing deposits | 105,231,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,802,000 | USD | evidence → |
| Equity capital | 14,477,000 | 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 | 5,418,000 | USD | evidence → |
| Interest expense | 695,000 | USD | evidence → |
| Net interest income | 4,723,000 | USD | evidence → |
| Noninterest income | 456,000 | USD | evidence → |
| Noninterest expense | 4,429,000 | USD | evidence → |
| Provision for loan losses | 675,000 | USD | evidence → |
| Pretax income | 83,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 61,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,997,000 | USD | evidence → |
| Total capital | 15,307,000 | USD | evidence → |
| Risk-weighted assets | 104,542,000 | USD | evidence → |