Call report 2021Q4
MOUNTAIN VALLEY BANK — 2021Q4
The 22 measures MOUNTAIN VALLEY BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 501,253,000 | USD | evidence → |
| Total loans | 261,809,000 | USD | evidence → |
| Allowance for loan losses | 3,400,000 | USD | evidence → |
| Securities available for sale | 65,325,000 | USD | evidence → |
| Securities held to maturity | 57,013,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 451,230,000 | USD | evidence → |
| Interest-bearing deposits | 345,659,000 | USD | evidence → |
| Noninterest-bearing deposits | 105,571,000 | USD | evidence → |
| Equity capital | 48,011,000 | 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 | 10,950,000 | USD | evidence → |
| Interest expense | 798,000 | USD | evidence → |
| Net interest income | 10,152,000 | USD | evidence → |
| Noninterest income | 2,646,000 | USD | evidence → |
| Noninterest expense | 8,222,000 | USD | evidence → |
| Provision for loan losses | 583,000 | USD | evidence → |
| Pretax income | 3,993,000 | USD | evidence → |
| Income tax | 925,000 | USD | evidence → |
| Net income | 3,068,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,333,000 | USD | evidence → |