Call report 2015Q2
MOUNTAIN VALLEY BANK — 2015Q2
The 22 measures MOUNTAIN VALLEY BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 148,588,000 | USD | evidence → |
| Total loans | 106,031,000 | USD | evidence → |
| Allowance for loan losses | 544,000 | USD | evidence → |
| Securities available for sale | 16,850,000 | USD | evidence → |
| Securities held to maturity | 5,921,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,641,000 | USD | evidence → |
| Interest-bearing deposits | 106,123,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,518,000 | USD | evidence → |
| Equity capital | 17,517,000 | 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 | 3,087,000 | USD | evidence → |
| Interest expense | 221,000 | USD | evidence → |
| Net interest income | 2,866,000 | USD | evidence → |
| Noninterest income | 177,000 | USD | evidence → |
| Noninterest expense | 2,476,000 | USD | evidence → |
| Provision for loan losses | 320,000 | USD | evidence → |
| Pretax income | 250,000 | USD | evidence → |
| Income tax | 75,000 | USD | evidence → |
| Net income | 175,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,361,000 | USD | evidence → |
| Total capital | 16,904,000 | USD | evidence → |
| Risk-weighted assets | 117,027,000 | USD | evidence → |