Call report 2012Q1
MOUNTAIN VALLEY BANK — 2012Q1
The 22 measures MOUNTAIN VALLEY BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 144,552,000 | USD | evidence → |
| Total loans | 86,372,000 | USD | evidence → |
| Allowance for loan losses | 1,728,000 | USD | evidence → |
| Securities available for sale | 43,637,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,363,000 | USD | evidence → |
| Interest-bearing deposits | 109,890,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,473,000 | USD | evidence → |
| Equity capital | 14,319,000 | 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 | 1,719,000 | USD | evidence → |
| Interest expense | 180,000 | USD | evidence → |
| Net interest income | 1,539,000 | USD | evidence → |
| Noninterest income | 109,000 | USD | evidence → |
| Noninterest expense | 1,456,000 | USD | evidence → |
| Provision for loan losses | 488,000 | USD | evidence → |
| Pretax income | -32,000 | USD | evidence → |
| Income tax | -33,000 | USD | evidence → |
| Net income | 1,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,085,000 | USD | evidence → |
| Total capital | 15,309,000 | USD | evidence → |
| Risk-weighted assets | 97,305,000 | USD | evidence → |