Call report 2023Q2
MOUNTAIN VALLEY BANK — 2023Q2
The 22 measures MOUNTAIN VALLEY BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 502,512,000 | USD | evidence → |
| Total loans | 326,450,000 | USD | evidence → |
| Allowance for loan losses | 3,630,000 | USD | evidence → |
| Securities available for sale | 82,897,000 | USD | evidence → |
| Securities held to maturity | 56,682,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 393,972,000 | USD | evidence → |
| Interest-bearing deposits | 302,210,000 | USD | evidence → |
| Noninterest-bearing deposits | 91,762,000 | USD | evidence → |
| Equity capital | 45,038,000 | 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 | 10,361,000 | USD | evidence → |
| Interest expense | 3,828,000 | USD | evidence → |
| Net interest income | 6,533,000 | USD | evidence → |
| Noninterest income | 733,000 | USD | evidence → |
| Noninterest expense | 6,136,000 | USD | evidence → |
| Provision for loan losses | 141,000 | USD | evidence → |
| Pretax income | 989,000 | USD | evidence → |
| Income tax | 240,000 | USD | evidence → |
| Net income | 749,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,782,000 | USD | evidence → |