Call report 2016Q3
MOUNTAIN VALLEY BANK — 2016Q3
The 22 measures MOUNTAIN VALLEY BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 166,055,000 | USD | evidence → |
| Total loans | 129,039,000 | USD | evidence → |
| Allowance for loan losses | 1,531,000 | USD | evidence → |
| Securities available for sale | 11,302,000 | USD | evidence → |
| Securities held to maturity | 8,477,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,273,000 | USD | evidence → |
| Interest-bearing deposits | 103,840,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,433,000 | USD | evidence → |
| Equity capital | 18,444,000 | 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 | 5,694,000 | USD | evidence → |
| Interest expense | 364,000 | USD | evidence → |
| Net interest income | 5,330,000 | USD | evidence → |
| Noninterest income | 412,000 | USD | evidence → |
| Noninterest expense | 3,864,000 | USD | evidence → |
| Provision for loan losses | 501,000 | USD | evidence → |
| Pretax income | 1,378,000 | USD | evidence → |
| Income tax | 459,000 | USD | evidence → |
| Net income | 919,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,299,000 | USD | evidence → |
| Total capital | 18,830,000 | USD | evidence → |
| Risk-weighted assets | 142,882,000 | USD | evidence → |