Call report 2012Q4
MOUNTAIN VALLEY BANK — 2012Q4
The 22 measures MOUNTAIN VALLEY BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 148,331,000 | USD | evidence → |
| Total loans | 78,507,000 | USD | evidence → |
| Allowance for loan losses | 1,799,000 | USD | evidence → |
| Securities available for sale | 53,117,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,723,000 | USD | evidence → |
| Interest-bearing deposits | 110,797,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,926,000 | USD | evidence → |
| Equity capital | 14,460,000 | 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 | 6,548,000 | USD | evidence → |
| Interest expense | 703,000 | USD | evidence → |
| Net interest income | 5,845,000 | USD | evidence → |
| Noninterest income | 436,000 | USD | evidence → |
| Noninterest expense | 5,639,000 | USD | evidence → |
| Provision for loan losses | 488,000 | USD | evidence → |
| Pretax income | 469,000 | USD | evidence → |
| Income tax | 95,000 | USD | evidence → |
| Net income | 374,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,378,000 | USD | evidence → |
| Total capital | 15,507,000 | USD | evidence → |
| Risk-weighted assets | 89,794,000 | USD | evidence → |