Call report 2023Q1
MOUNTAIN VALLEY BANK — 2023Q1
The 22 measures MOUNTAIN VALLEY BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 510,650,000 | USD | evidence → |
| Total loans | 333,483,000 | USD | evidence → |
| Allowance for loan losses | 3,957,000 | USD | evidence → |
| Securities available for sale | 84,154,000 | USD | evidence → |
| Securities held to maturity | 57,343,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 422,794,000 | USD | evidence → |
| Interest-bearing deposits | 323,164,000 | USD | evidence → |
| Noninterest-bearing deposits | 99,630,000 | USD | evidence → |
| Equity capital | 45,343,000 | 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 | 4,957,000 | USD | evidence → |
| Interest expense | 1,645,000 | USD | evidence → |
| Net interest income | 3,312,000 | USD | evidence → |
| Noninterest income | 356,000 | USD | evidence → |
| Noninterest expense | 3,108,000 | USD | evidence → |
| Provision for loan losses | 141,000 | USD | evidence → |
| Pretax income | 419,000 | USD | evidence → |
| Income tax | 114,000 | USD | evidence → |
| Net income | 305,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,415,000 | USD | evidence → |