Call report 2024Q1
MOUNTAIN VALLEY BANK — 2024Q1
The 22 measures MOUNTAIN VALLEY BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 543,546,000 | USD | evidence → |
| Total loans | 357,952,000 | USD | evidence → |
| Allowance for loan losses | 3,835,000 | USD | evidence → |
| Securities available for sale | 75,771,000 | USD | evidence → |
| Securities held to maturity | 54,798,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 411,823,000 | USD | evidence → |
| Interest-bearing deposits | 314,000,000 | USD | evidence → |
| Noninterest-bearing deposits | 97,823,000 | USD | evidence → |
| Equity capital | 48,163,000 | 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 | 6,354,000 | USD | evidence → |
| Interest expense | 2,991,000 | USD | evidence → |
| Net interest income | 3,363,000 | USD | evidence → |
| Noninterest income | 375,000 | USD | evidence → |
| Noninterest expense | 3,454,000 | USD | evidence → |
| Provision for loan losses | -61,000 | USD | evidence → |
| Pretax income | 284,000 | USD | evidence → |
| Income tax | 58,000 | USD | evidence → |
| Net income | 226,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,893,000 | USD | evidence → |