Call report 2001Q3
MOUNTAIN VALLEY BANK — 2001Q3
The 22 measures MOUNTAIN VALLEY BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 48,679,000 | USD | evidence → |
| Total loans | 31,368,000 | USD | evidence → |
| Allowance for loan losses | 272,000 | USD | evidence → |
| Securities available for sale | 3,478,000 | USD | evidence → |
| Securities held to maturity | 6,191,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,404,000 | USD | evidence → |
| Interest-bearing deposits | 35,287,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,117,000 | USD | evidence → |
| Equity capital | 7,780,000 | 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 | 2,805,000 | USD | evidence → |
| Interest expense | 1,181,000 | USD | evidence → |
| Net interest income | 1,624,000 | USD | evidence → |
| Noninterest income | 568,000 | USD | evidence → |
| Noninterest expense | 1,151,000 | USD | evidence → |
| Provision for loan losses | 65,000 | USD | evidence → |
| Pretax income | 976,000 | USD | evidence → |
| Income tax | 335,000 | USD | evidence → |
| Net income | 641,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,739,000 | USD | evidence → |
| Total capital | 8,011,000 | USD | evidence → |
| Risk-weighted assets | 33,207,000 | USD | evidence → |