Call report 2012Q2
MOUNTAIN VALLEY BANK — 2012Q2
The 22 measures MOUNTAIN VALLEY BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 100,916,000 | USD | evidence → |
| Total loans | 67,443,000 | USD | evidence → |
| Allowance for loan losses | 1,587,000 | USD | evidence → |
| Securities available for sale | 13,829,000 | USD | evidence → |
| Securities held to maturity | 5,300,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,022,000 | USD | evidence → |
| Interest-bearing deposits | 78,365,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,657,000 | USD | evidence → |
| Equity capital | 8,488,000 | 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 | 2,393,000 | USD | evidence → |
| Interest expense | 407,000 | USD | evidence → |
| Net interest income | 1,986,000 | USD | evidence → |
| Noninterest income | 184,000 | USD | evidence → |
| Noninterest expense | 1,723,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 147,000 | USD | evidence → |
| Income tax | 29,000 | USD | evidence → |
| Net income | 118,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,395,000 | USD | evidence → |
| Total capital | 9,140,000 | USD | evidence → |
| Risk-weighted assets | 58,782,000 | USD | evidence → |