Call report 2015Q3
MOUNTAIN VALLEY BANK — 2015Q3
The 22 measures MOUNTAIN VALLEY BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 152,787,000 | USD | evidence → |
| Total loans | 111,910,000 | USD | evidence → |
| Allowance for loan losses | 660,000 | USD | evidence → |
| Securities available for sale | 16,650,000 | USD | evidence → |
| Securities held to maturity | 9,812,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,370,000 | USD | evidence → |
| Interest-bearing deposits | 107,245,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,125,000 | USD | evidence → |
| Equity capital | 17,593,000 | 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 | 4,786,000 | USD | evidence → |
| Interest expense | 326,000 | USD | evidence → |
| Net interest income | 4,460,000 | USD | evidence → |
| Noninterest income | 409,000 | USD | evidence → |
| Noninterest expense | 3,790,000 | USD | evidence → |
| Provision for loan losses | 756,000 | USD | evidence → |
| Pretax income | 326,000 | USD | evidence → |
| Income tax | 93,000 | USD | evidence → |
| Net income | 233,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,450,000 | USD | evidence → |
| Total capital | 17,110,000 | USD | evidence → |
| Risk-weighted assets | 126,913,000 | USD | evidence → |