Call report 2016Q2
MOUNTAIN VALLEY BANK — 2016Q2
The 22 measures MOUNTAIN VALLEY BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 157,289,000 | USD | evidence → |
| Total loans | 118,139,000 | USD | evidence → |
| Allowance for loan losses | 1,415,000 | USD | evidence → |
| Securities available for sale | 11,547,000 | USD | evidence → |
| Securities held to maturity | 8,675,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,677,000 | USD | evidence → |
| Interest-bearing deposits | 102,860,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,817,000 | USD | evidence → |
| Equity capital | 18,128,000 | 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 | 3,765,000 | USD | evidence → |
| Interest expense | 223,000 | USD | evidence → |
| Net interest income | 3,542,000 | USD | evidence → |
| Noninterest income | 302,000 | USD | evidence → |
| Noninterest expense | 2,636,000 | USD | evidence → |
| Provision for loan losses | 346,000 | USD | evidence → |
| Pretax income | 863,000 | USD | evidence → |
| Income tax | 286,000 | USD | evidence → |
| Net income | 577,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,910,000 | USD | evidence → |
| Total capital | 18,325,000 | USD | evidence → |
| Risk-weighted assets | 130,519,000 | USD | evidence → |