Call report 2012Q4
MOUNTAIN VALLEY BANK — 2012Q4
The 22 measures MOUNTAIN VALLEY BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 99,336,000 | USD | evidence → |
| Total loans | 67,001,000 | USD | evidence → |
| Allowance for loan losses | 1,504,000 | USD | evidence → |
| Securities available for sale | 11,876,000 | USD | evidence → |
| Securities held to maturity | 5,740,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,377,000 | USD | evidence → |
| Interest-bearing deposits | 78,176,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,201,000 | USD | evidence → |
| Equity capital | 8,569,000 | 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 | 4,756,000 | USD | evidence → |
| Interest expense | 762,000 | USD | evidence → |
| Net interest income | 3,994,000 | USD | evidence → |
| Noninterest income | 414,000 | USD | evidence → |
| Noninterest expense | 3,448,000 | USD | evidence → |
| Provision for loan losses | 550,000 | USD | evidence → |
| Pretax income | 410,000 | USD | evidence → |
| Income tax | 116,000 | USD | evidence → |
| Net income | 294,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,470,000 | USD | evidence → |
| Total capital | 9,212,000 | USD | evidence → |
| Risk-weighted assets | 58,596,000 | USD | evidence → |