Call report 2014Q1
MOUNTAIN VALLEY BANK — 2014Q1
The 22 measures MOUNTAIN VALLEY BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 92,855,000 | USD | evidence → |
| Total loans | 61,850,000 | USD | evidence → |
| Allowance for loan losses | 1,148,000 | USD | evidence → |
| Securities available for sale | 12,393,000 | USD | evidence → |
| Securities held to maturity | 5,856,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,136,000 | USD | evidence → |
| Interest-bearing deposits | 70,888,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,248,000 | USD | evidence → |
| Equity capital | 8,403,000 | 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 | 980,000 | USD | evidence → |
| Interest expense | 83,000 | USD | evidence → |
| Net interest income | 897,000 | USD | evidence → |
| Noninterest income | 35,000 | USD | evidence → |
| Noninterest expense | 855,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 17,000 | USD | evidence → |
| Income tax | -11,000 | USD | evidence → |
| Net income | 28,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,480,000 | USD | evidence → |
| Total capital | 9,181,000 | USD | evidence → |
| Risk-weighted assets | 55,655,000 | USD | evidence → |