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Call report 2006Q3

MOUNTAIN VALLEY BANK — 2006Q3

The 22 measures MOUNTAIN VALLEY BANK reported to the FFIEC for 2006Q3, each linked to its source filing.

PERIOD: 2006Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a2cef549-987b-4d28-a4c7-b25af9c7a244/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets81,103,000USDevidence →
Total loans63,949,000USDevidence →
Allowance for loan losses727,000USDevidence →
Securities available for sale1,836,000USDevidence →
Securities held to maturity9,731,000USDevidence →
Trading assets0USDevidence →
Total deposits72,631,000USDevidence →
Interest-bearing deposits61,450,000USDevidence →
Noninterest-bearing deposits11,181,000USDevidence →
Equity capital7,942,000USDevidence →

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 income4,162,000USDevidence →
Interest expense1,237,000USDevidence →
Net interest income2,925,000USDevidence →
Noninterest income449,000USDevidence →
Noninterest expense2,168,000USDevidence →
Provision for loan losses150,000USDevidence →
Pretax income1,056,000USDevidence →
Income tax368,000USDevidence →
Net income688,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,966,000USDevidence →
Total capital8,681,000USDevidence →
Risk-weighted assets57,200,000USDevidence →

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