Call report 2023Q4
MOUNTAIN VALLEY BANK — 2023Q4
The 22 measures MOUNTAIN VALLEY BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 543,928,000 | USD | evidence → |
| Total loans | 363,185,000 | USD | evidence → |
| Allowance for loan losses | 3,963,000 | USD | evidence → |
| Securities available for sale | 83,195,000 | USD | evidence → |
| Securities held to maturity | 54,960,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 421,205,000 | USD | evidence → |
| Interest-bearing deposits | 323,894,000 | USD | evidence → |
| Noninterest-bearing deposits | 97,311,000 | USD | evidence → |
| Equity capital | 48,025,000 | 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 | 22,980,000 | USD | evidence → |
| Interest expense | 9,571,000 | USD | evidence → |
| Net interest income | 13,409,000 | USD | evidence → |
| Noninterest income | 1,448,000 | USD | evidence → |
| Noninterest expense | 12,624,000 | USD | evidence → |
| Provision for loan losses | 503,000 | USD | evidence → |
| Pretax income | 1,893,000 | USD | evidence → |
| Income tax | 416,000 | USD | evidence → |
| Net income | 1,477,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,604,000 | USD | evidence → |