Call report 2012Q3
MANCOS VALLEY BANK — 2012Q3
The 22 measures MANCOS VALLEY BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 79,582,000 | USD | evidence → |
| Total loans | 38,409,000 | USD | evidence → |
| Allowance for loan losses | 1,516,000 | USD | evidence → |
| Securities available for sale | 33,939,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,771,000 | USD | evidence → |
| Interest-bearing deposits | 61,340,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,431,000 | USD | evidence → |
| Equity capital | 7,655,000 | 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 | 2,245,000 | USD | evidence → |
| Interest expense | 311,000 | USD | evidence → |
| Net interest income | 1,934,000 | USD | evidence → |
| Noninterest income | 124,000 | USD | evidence → |
| Noninterest expense | 1,278,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 420,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 420,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,546,000 | USD | evidence → |
| Total capital | 8,112,000 | USD | evidence → |
| Risk-weighted assets | 44,362,000 | USD | evidence → |