Call report 2018Q1
MOUNTAIN VALLEY BANK — 2018Q1
The 22 measures MOUNTAIN VALLEY BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 194,164,000 | USD | evidence → |
| Total loans | 132,981,000 | USD | evidence → |
| Allowance for loan losses | 1,942,000 | USD | evidence → |
| Securities available for sale | 19,765,000 | USD | evidence → |
| Securities held to maturity | 7,654,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 167,302,000 | USD | evidence → |
| Interest-bearing deposits | 133,205,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,097,000 | USD | evidence → |
| Equity capital | 19,497,000 | 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 | 2,015,000 | USD | evidence → |
| Interest expense | 206,000 | USD | evidence → |
| Net interest income | 1,809,000 | USD | evidence → |
| Noninterest income | 230,000 | USD | evidence → |
| Noninterest expense | 1,327,000 | USD | evidence → |
| Provision for loan losses | 139,000 | USD | evidence → |
| Pretax income | 573,000 | USD | evidence → |
| Income tax | 164,000 | USD | evidence → |
| Net income | 409,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,372,000 | USD | evidence → |
| Total capital | 20,237,000 | USD | evidence → |
| Risk-weighted assets | 149,159,000 | USD | evidence → |