Call report 2015Q1
MOUNTAIN VALLEY BANK — 2015Q1
The 22 measures MOUNTAIN VALLEY BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 158,474,000 | USD | evidence → |
| Total loans | 96,166,000 | USD | evidence → |
| Allowance for loan losses | 409,000 | USD | evidence → |
| Securities available for sale | 22,194,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,650,000 | USD | evidence → |
| Interest-bearing deposits | 111,758,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,892,000 | USD | evidence → |
| Equity capital | 17,487,000 | 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 | 1,601,000 | USD | evidence → |
| Interest expense | 113,000 | USD | evidence → |
| Net interest income | 1,488,000 | USD | evidence → |
| Noninterest income | 52,000 | USD | evidence → |
| Noninterest expense | 1,268,000 | USD | evidence → |
| Provision for loan losses | 185,000 | USD | evidence → |
| Pretax income | 90,000 | USD | evidence → |
| Income tax | 27,000 | USD | evidence → |
| Net income | 63,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,029,000 | USD | evidence → |
| Total capital | 16,438,000 | USD | evidence → |
| Risk-weighted assets | 104,100,000 | USD | evidence → |