Call report 2012Q2
MOUNTAIN VALLEY BANK — 2012Q2
The 22 measures MOUNTAIN VALLEY BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,821,000 | USD | evidence → |
| Total loans | 81,086,000 | USD | evidence → |
| Allowance for loan losses | 1,878,000 | USD | evidence → |
| Securities available for sale | 51,629,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,171,000 | USD | evidence → |
| Interest-bearing deposits | 112,044,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,127,000 | USD | evidence → |
| Equity capital | 14,581,000 | 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 | 3,383,000 | USD | evidence → |
| Interest expense | 360,000 | USD | evidence → |
| Net interest income | 3,023,000 | USD | evidence → |
| Noninterest income | 205,000 | USD | evidence → |
| Noninterest expense | 2,923,000 | USD | evidence → |
| Provision for loan losses | 488,000 | USD | evidence → |
| Pretax income | 81,000 | USD | evidence → |
| Income tax | -8,000 | USD | evidence → |
| Net income | 89,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,173,000 | USD | evidence → |
| Total capital | 15,362,000 | USD | evidence → |
| Risk-weighted assets | 93,645,000 | USD | evidence → |