Call report 2018Q3
MOUNTAIN VALLEY BANK — 2018Q3
The 22 measures MOUNTAIN VALLEY BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 193,831,000 | USD | evidence → |
| Total loans | 137,805,000 | USD | evidence → |
| Allowance for loan losses | 2,123,000 | USD | evidence → |
| Securities available for sale | 19,969,000 | USD | evidence → |
| Securities held to maturity | 6,822,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 168,969,000 | USD | evidence → |
| Interest-bearing deposits | 129,979,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,990,000 | USD | evidence → |
| Equity capital | 20,432,000 | 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 | 6,547,000 | USD | evidence → |
| Interest expense | 750,000 | USD | evidence → |
| Net interest income | 5,797,000 | USD | evidence → |
| Noninterest income | 768,000 | USD | evidence → |
| Noninterest expense | 4,175,000 | USD | evidence → |
| Provision for loan losses | 415,000 | USD | evidence → |
| Pretax income | 1,975,000 | USD | evidence → |
| Income tax | 472,000 | USD | evidence → |
| Net income | 1,503,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,624,000 | USD | evidence → |
| Total capital | 21,568,000 | USD | evidence → |
| Risk-weighted assets | 155,329,000 | USD | evidence → |