Call report 2016Q4
MOUNTAIN VALLEY BANK — 2016Q4
The 22 measures MOUNTAIN VALLEY BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 173,339,000 | USD | evidence → |
| Total loans | 129,952,000 | USD | evidence → |
| Allowance for loan losses | 1,577,000 | USD | evidence → |
| Securities available for sale | 10,950,000 | USD | evidence → |
| Securities held to maturity | 7,909,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 144,443,000 | USD | evidence → |
| Interest-bearing deposits | 112,712,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,731,000 | USD | evidence → |
| Equity capital | 18,696,000 | 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 | 7,718,000 | USD | evidence → |
| Interest expense | 522,000 | USD | evidence → |
| Net interest income | 7,196,000 | USD | evidence → |
| Noninterest income | 504,000 | USD | evidence → |
| Noninterest expense | 5,126,000 | USD | evidence → |
| Provision for loan losses | 695,000 | USD | evidence → |
| Pretax income | 1,880,000 | USD | evidence → |
| Income tax | 627,000 | USD | evidence → |
| Net income | 1,253,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,504,000 | USD | evidence → |
| Total capital | 19,081,000 | USD | evidence → |
| Risk-weighted assets | 139,164,000 | USD | evidence → |