Call report 2004Q2
MOUNTAIN VALLEY BANK — 2004Q2
The 22 measures MOUNTAIN VALLEY BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 67,031,000 | USD | evidence → |
| Total loans | 51,017,000 | USD | evidence → |
| Allowance for loan losses | 623,000 | USD | evidence → |
| Securities available for sale | 3,563,000 | USD | evidence → |
| Securities held to maturity | 6,266,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,466,000 | USD | evidence → |
| Interest-bearing deposits | 49,300,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,166,000 | USD | evidence → |
| Equity capital | 8,217,000 | 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 | 2,173,000 | USD | evidence → |
| Interest expense | 425,000 | USD | evidence → |
| Net interest income | 1,748,000 | USD | evidence → |
| Noninterest income | 227,000 | USD | evidence → |
| Noninterest expense | 1,249,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 576,000 | USD | evidence → |
| Income tax | 204,000 | USD | evidence → |
| Net income | 372,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,240,000 | USD | evidence → |
| Total capital | 8,852,000 | USD | evidence → |
| Risk-weighted assets | 48,971,000 | USD | evidence → |