Call report 2017Q1
MOUNTAIN VALLEY BANK — 2017Q1
The 22 measures MOUNTAIN VALLEY BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 174,067,000 | USD | evidence → |
| Total loans | 127,406,000 | USD | evidence → |
| Allowance for loan losses | 1,588,000 | USD | evidence → |
| Securities available for sale | 10,762,000 | USD | evidence → |
| Securities held to maturity | 7,900,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 144,829,000 | USD | evidence → |
| Interest-bearing deposits | 113,833,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,996,000 | USD | evidence → |
| Equity capital | 18,985,000 | 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 | 1,996,000 | USD | evidence → |
| Interest expense | 161,000 | USD | evidence → |
| Net interest income | 1,835,000 | USD | evidence → |
| Noninterest income | 139,000 | USD | evidence → |
| Noninterest expense | 1,292,000 | USD | evidence → |
| Provision for loan losses | 243,000 | USD | evidence → |
| Pretax income | 439,000 | USD | evidence → |
| Income tax | 144,000 | USD | evidence → |
| Net income | 295,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,578,000 | USD | evidence → |
| Total capital | 19,166,000 | USD | evidence → |
| Risk-weighted assets | 136,911,000 | USD | evidence → |