Call report 2012Q1
MOUNTAIN VALLEY BANK — 2012Q1
The 22 measures MOUNTAIN VALLEY BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 99,739,000 | USD | evidence → |
| Total loans | 67,965,000 | USD | evidence → |
| Allowance for loan losses | 1,543,000 | USD | evidence → |
| Securities available for sale | 11,987,000 | USD | evidence → |
| Securities held to maturity | 4,757,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,918,000 | USD | evidence → |
| Interest-bearing deposits | 77,161,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,758,000 | USD | evidence → |
| Equity capital | 8,431,000 | 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 | 1,220,000 | USD | evidence → |
| Interest expense | 209,000 | USD | evidence → |
| Net interest income | 1,011,000 | USD | evidence → |
| Noninterest income | 87,000 | USD | evidence → |
| Noninterest expense | 867,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 81,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 69,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,346,000 | USD | evidence → |
| Total capital | 9,092,000 | USD | evidence → |
| Risk-weighted assets | 58,883,000 | USD | evidence → |