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Call report 2024Q3

MOUNTAIN VALLEY BANK — 2024Q3

The 22 measures MOUNTAIN VALLEY BANK reported to the FFIEC for 2024Q3, each linked to its source filing.

PERIOD: 2024Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5d195a6d-d0eb-4689-830d-44f7bfbe2863/2024Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets548,076,000USDevidence →
Total loans381,148,000USDevidence →
Allowance for loan losses3,929,000USDevidence →
Securities available for sale68,622,000USDevidence →
Securities held to maturity53,974,000USDevidence →
Trading assets0USDevidence →
Total deposits422,218,000USDevidence →
Interest-bearing deposits316,892,000USDevidence →
Noninterest-bearing deposits105,326,000USDevidence →
Equity capital51,549,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income19,944,000USDevidence →
Interest expense8,756,000USDevidence →
Net interest income11,188,000USDevidence →
Noninterest income1,249,000USDevidence →
Noninterest expense9,746,000USDevidence →
Provision for loan losses52,000USDevidence →
Pretax income2,611,000USDevidence →
Income tax549,000USDevidence →
Net income2,062,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital51,812,000USDevidence →