Call report 2011Q4
MOUNTAIN VALLEY BANK — 2011Q4
The 22 measures MOUNTAIN VALLEY BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 146,197,000 | USD | evidence → |
| Total loans | 91,104,000 | USD | evidence → |
| Allowance for loan losses | 1,916,000 | USD | evidence → |
| Securities available for sale | 29,287,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,726,000 | USD | evidence → |
| Interest-bearing deposits | 108,069,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,657,000 | USD | evidence → |
| Equity capital | 14,546,000 | 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 | 7,174,000 | USD | evidence → |
| Interest expense | 890,000 | USD | evidence → |
| Net interest income | 6,284,000 | USD | evidence → |
| Noninterest income | 604,000 | USD | evidence → |
| Noninterest expense | 5,925,000 | USD | evidence → |
| Provision for loan losses | 1,060,000 | USD | evidence → |
| Pretax income | 129,000 | USD | evidence → |
| Income tax | -100,000 | USD | evidence → |
| Net income | 229,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,165,000 | USD | evidence → |
| Total capital | 15,391,000 | USD | evidence → |
| Risk-weighted assets | 97,844,000 | USD | evidence → |