Call report 2011Q1
MOUNTAIN VALLEY BANK — 2011Q1
The 22 measures MOUNTAIN VALLEY BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 96,225,000 | USD | evidence → |
| Total loans | 68,291,000 | USD | evidence → |
| Allowance for loan losses | 1,505,000 | USD | evidence → |
| Securities available for sale | 11,475,000 | USD | evidence → |
| Securities held to maturity | 3,687,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,687,000 | USD | evidence → |
| Interest-bearing deposits | 76,290,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,397,000 | USD | evidence → |
| Equity capital | 8,173,000 | 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 | 1,200,000 | USD | evidence → |
| Interest expense | 251,000 | USD | evidence → |
| Net interest income | 949,000 | USD | evidence → |
| Noninterest income | 132,000 | USD | evidence → |
| Noninterest expense | 850,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 51,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 43,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,142,000 | USD | evidence → |
| Total capital | 8,907,000 | USD | evidence → |
| Risk-weighted assets | 60,443,000 | USD | evidence → |