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Call report 2025Q3

MOUNTAIN VALLEY BANK — 2025Q3

The 22 measures MOUNTAIN VALLEY BANK reported to the FFIEC for 2025Q3, each linked to its source filing.

PERIOD: 2025Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5d195a6d-d0eb-4689-830d-44f7bfbe2863/2025Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets558,929,000USDevidence →
Total loans411,270,000USDevidence →
Allowance for loan losses4,587,000USDevidence →
Securities available for sale50,891,000USDevidence →
Securities held to maturity50,840,000USDevidence →
Trading assets0USDevidence →
Total deposits450,205,000USDevidence →
Interest-bearing deposits345,231,000USDevidence →
Noninterest-bearing deposits104,974,000USDevidence →
Equity capital56,773,000USDevidence →

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 income21,984,000USDevidence →
Interest expense8,159,000USDevidence →
Net interest income13,825,000USDevidence →
Noninterest income1,276,000USDevidence →
Noninterest expense10,320,000USDevidence →
Provision for loan losses516,000USDevidence →
Pretax income4,260,000USDevidence →
Income tax860,000USDevidence →
Net income3,400,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital56,191,000USDevidence →