Call report 2004Q1
MOUNTAIN VALLEY BANK — 2004Q1
The 22 measures MOUNTAIN VALLEY BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 65,952,000 | USD | evidence → |
| Total loans | 48,111,000 | USD | evidence → |
| Allowance for loan losses | 541,000 | USD | evidence → |
| Securities available for sale | 4,361,000 | USD | evidence → |
| Securities held to maturity | 6,004,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,476,000 | USD | evidence → |
| Interest-bearing deposits | 48,623,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,853,000 | USD | evidence → |
| Equity capital | 8,185,000 | 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 | 1,089,000 | USD | evidence → |
| Interest expense | 207,000 | USD | evidence → |
| Net interest income | 882,000 | USD | evidence → |
| Noninterest income | 103,000 | USD | evidence → |
| Noninterest expense | 589,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 321,000 | USD | evidence → |
| Income tax | 115,000 | USD | evidence → |
| Net income | 206,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,154,000 | USD | evidence → |
| Total capital | 8,695,000 | USD | evidence → |
| Risk-weighted assets | 47,083,000 | USD | evidence → |