Call report 2011Q4
MOUNTAIN VALLEY BANK — 2011Q4
The 22 measures MOUNTAIN VALLEY BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 97,139,000 | USD | evidence → |
| Total loans | 68,295,000 | USD | evidence → |
| Allowance for loan losses | 1,494,000 | USD | evidence → |
| Securities available for sale | 12,427,000 | USD | evidence → |
| Securities held to maturity | 4,502,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,447,000 | USD | evidence → |
| Interest-bearing deposits | 75,662,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,785,000 | USD | evidence → |
| Equity capital | 8,365,000 | 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 | 4,895,000 | USD | evidence → |
| Interest expense | 910,000 | USD | evidence → |
| Net interest income | 3,985,000 | USD | evidence → |
| Noninterest income | 452,000 | USD | evidence → |
| Noninterest expense | 3,379,000 | USD | evidence → |
| Provision for loan losses | 660,000 | USD | evidence → |
| Pretax income | 398,000 | USD | evidence → |
| Income tax | 121,000 | USD | evidence → |
| Net income | 277,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,277,000 | USD | evidence → |
| Total capital | 9,033,000 | USD | evidence → |
| Risk-weighted assets | 59,750,000 | USD | evidence → |