Call report 2011Q2
MOUNTAIN VALLEY BANK — 2011Q2
The 22 measures MOUNTAIN VALLEY BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,456,000 | USD | evidence → |
| Total loans | 68,103,000 | USD | evidence → |
| Allowance for loan losses | 1,525,000 | USD | evidence → |
| Securities available for sale | 13,238,000 | USD | evidence → |
| Securities held to maturity | 3,607,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,772,000 | USD | evidence → |
| Interest-bearing deposits | 73,310,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,462,000 | USD | evidence → |
| Equity capital | 8,320,000 | 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 | 2,429,000 | USD | evidence → |
| Interest expense | 480,000 | USD | evidence → |
| Net interest income | 1,949,000 | USD | evidence → |
| Noninterest income | 227,000 | USD | evidence → |
| Noninterest expense | 1,643,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 173,000 | USD | evidence → |
| Income tax | 44,000 | USD | evidence → |
| Net income | 129,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,229,000 | USD | evidence → |
| Total capital | 8,985,000 | USD | evidence → |
| Risk-weighted assets | 59,676,000 | USD | evidence → |