Call report 2017Q4
MOUNTAIN VALLEY BANK — 2017Q4
The 22 measures MOUNTAIN VALLEY BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 189,603,000 | USD | evidence → |
| Total loans | 133,138,000 | USD | evidence → |
| Allowance for loan losses | 1,958,000 | USD | evidence → |
| Securities available for sale | 13,698,000 | USD | evidence → |
| Securities held to maturity | 7,820,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 163,224,000 | USD | evidence → |
| Interest-bearing deposits | 126,082,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,142,000 | USD | evidence → |
| Equity capital | 19,218,000 | 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 | 8,526,000 | USD | evidence → |
| Interest expense | 714,000 | USD | evidence → |
| Net interest income | 7,812,000 | USD | evidence → |
| Noninterest income | 568,000 | USD | evidence → |
| Noninterest expense | 5,208,000 | USD | evidence → |
| Provision for loan losses | 938,000 | USD | evidence → |
| Pretax income | 2,234,000 | USD | evidence → |
| Income tax | 1,201,000 | USD | evidence → |
| Net income | 1,033,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,106,000 | USD | evidence → |
| Total capital | 19,922,000 | USD | evidence → |
| Risk-weighted assets | 145,122,000 | USD | evidence → |