Call report 2012Q3
MOUNTAIN VALLEY BANK — 2012Q3
The 22 measures MOUNTAIN VALLEY BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 99,367,000 | USD | evidence → |
| Total loans | 68,187,000 | USD | evidence → |
| Allowance for loan losses | 1,616,000 | USD | evidence → |
| Securities available for sale | 13,725,000 | USD | evidence → |
| Securities held to maturity | 5,610,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,393,000 | USD | evidence → |
| Interest-bearing deposits | 77,405,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,988,000 | USD | evidence → |
| Equity capital | 8,528,000 | 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 | 3,584,000 | USD | evidence → |
| Interest expense | 598,000 | USD | evidence → |
| Net interest income | 2,986,000 | USD | evidence → |
| Noninterest income | 301,000 | USD | evidence → |
| Noninterest expense | 2,517,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 320,000 | USD | evidence → |
| Income tax | 93,000 | USD | evidence → |
| Net income | 227,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,404,000 | USD | evidence → |
| Total capital | 9,161,000 | USD | evidence → |
| Risk-weighted assets | 59,713,000 | USD | evidence → |