Call report 2018Q2
MOUNTAIN VALLEY BANK — 2018Q2
The 22 measures MOUNTAIN VALLEY BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 195,604,000 | USD | evidence → |
| Total loans | 137,590,000 | USD | evidence → |
| Allowance for loan losses | 2,097,000 | USD | evidence → |
| Securities available for sale | 20,533,000 | USD | evidence → |
| Securities held to maturity | 7,288,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 171,060,000 | USD | evidence → |
| Interest-bearing deposits | 137,170,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,890,000 | USD | evidence → |
| Equity capital | 20,021,000 | 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 | 4,271,000 | USD | evidence → |
| Interest expense | 471,000 | USD | evidence → |
| Net interest income | 3,800,000 | USD | evidence → |
| Noninterest income | 534,000 | USD | evidence → |
| Noninterest expense | 2,702,000 | USD | evidence → |
| Provision for loan losses | 304,000 | USD | evidence → |
| Pretax income | 1,328,000 | USD | evidence → |
| Income tax | 330,000 | USD | evidence → |
| Net income | 998,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,039,000 | USD | evidence → |
| Total capital | 20,947,000 | USD | evidence → |
| Risk-weighted assets | 152,433,000 | USD | evidence → |