Call report 2023Q3
MOUNTAIN VALLEY BANK — 2023Q3
The 22 measures MOUNTAIN VALLEY BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 535,905,000 | USD | evidence → |
| Total loans | 361,795,000 | USD | evidence → |
| Allowance for loan losses | 3,699,000 | USD | evidence → |
| Securities available for sale | 81,528,000 | USD | evidence → |
| Securities held to maturity | 56,229,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 410,359,000 | USD | evidence → |
| Interest-bearing deposits | 312,437,000 | USD | evidence → |
| Noninterest-bearing deposits | 97,922,000 | USD | evidence → |
| Equity capital | 44,877,000 | 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 | 16,418,000 | USD | evidence → |
| Interest expense | 6,468,000 | USD | evidence → |
| Net interest income | 9,950,000 | USD | evidence → |
| Noninterest income | 1,093,000 | USD | evidence → |
| Noninterest expense | 9,466,000 | USD | evidence → |
| Provision for loan losses | 212,000 | USD | evidence → |
| Pretax income | 1,234,000 | USD | evidence → |
| Income tax | 282,000 | USD | evidence → |
| Net income | 952,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,026,000 | USD | evidence → |