Call report 2017Q3
MOUNTAIN VALLEY BANK — 2017Q3
The 22 measures MOUNTAIN VALLEY BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 191,602,000 | USD | evidence → |
| Total loans | 137,679,000 | USD | evidence → |
| Allowance for loan losses | 1,928,000 | USD | evidence → |
| Securities available for sale | 10,400,000 | USD | evidence → |
| Securities held to maturity | 7,882,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 161,828,000 | USD | evidence → |
| Interest-bearing deposits | 124,627,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,201,000 | USD | evidence → |
| Equity capital | 19,469,000 | 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 | 6,354,000 | USD | evidence → |
| Interest expense | 512,000 | USD | evidence → |
| Net interest income | 5,842,000 | USD | evidence → |
| Noninterest income | 382,000 | USD | evidence → |
| Noninterest expense | 3,878,000 | USD | evidence → |
| Provision for loan losses | 842,000 | USD | evidence → |
| Pretax income | 1,504,000 | USD | evidence → |
| Income tax | 497,000 | USD | evidence → |
| Net income | 1,007,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,216,000 | USD | evidence → |
| Total capital | 20,101,000 | USD | evidence → |
| Risk-weighted assets | 150,726,000 | USD | evidence → |