Call report 2022Q4
MOUNTAIN VALLEY BANK — 2022Q4
The 22 measures MOUNTAIN VALLEY BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 482,099,000 | USD | evidence → |
| Total loans | 303,061,000 | USD | evidence → |
| Allowance for loan losses | 3,818,000 | USD | evidence → |
| Securities available for sale | 80,459,000 | USD | evidence → |
| Securities held to maturity | 57,504,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 425,356,000 | USD | evidence → |
| Interest-bearing deposits | 314,813,000 | USD | evidence → |
| Noninterest-bearing deposits | 110,543,000 | USD | evidence → |
| Equity capital | 44,116,000 | 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 | 15,567,000 | USD | evidence → |
| Interest expense | 1,795,000 | USD | evidence → |
| Net interest income | 13,772,000 | USD | evidence → |
| Noninterest income | 1,515,000 | USD | evidence → |
| Noninterest expense | 12,753,000 | USD | evidence → |
| Provision for loan losses | 466,000 | USD | evidence → |
| Pretax income | 2,068,000 | USD | evidence → |
| Income tax | 461,000 | USD | evidence → |
| Net income | 1,607,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,068,000 | USD | evidence → |