Call report 2011Q3
MOUNTAIN VALLEY BANK — 2011Q3
The 22 measures MOUNTAIN VALLEY BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 94,857,000 | USD | evidence → |
| Total loans | 68,333,000 | USD | evidence → |
| Allowance for loan losses | 1,479,000 | USD | evidence → |
| Securities available for sale | 10,530,000 | USD | evidence → |
| Securities held to maturity | 3,976,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,153,000 | USD | evidence → |
| Interest-bearing deposits | 73,106,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,047,000 | USD | evidence → |
| Equity capital | 8,323,000 | 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 | 3,672,000 | USD | evidence → |
| Interest expense | 695,000 | USD | evidence → |
| Net interest income | 2,977,000 | USD | evidence → |
| Noninterest income | 328,000 | USD | evidence → |
| Noninterest expense | 2,500,000 | USD | evidence → |
| Provision for loan losses | 510,000 | USD | evidence → |
| Pretax income | 295,000 | USD | evidence → |
| Income tax | 84,000 | USD | evidence → |
| Net income | 211,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,210,000 | USD | evidence → |
| Total capital | 8,962,000 | USD | evidence → |
| Risk-weighted assets | 59,463,000 | USD | evidence → |