Call report 2014Q3
MOUNTAIN VALLEY BANK — 2014Q3
The 22 measures MOUNTAIN VALLEY BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 89,830,000 | USD | evidence → |
| Total loans | 59,697,000 | USD | evidence → |
| Allowance for loan losses | 1,034,000 | USD | evidence → |
| Securities available for sale | 13,651,000 | USD | evidence → |
| Securities held to maturity | 5,292,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,872,000 | USD | evidence → |
| Interest-bearing deposits | 68,281,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,591,000 | USD | evidence → |
| Equity capital | 8,557,000 | 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 | 2,875,000 | USD | evidence → |
| Interest expense | 242,000 | USD | evidence → |
| Net interest income | 2,633,000 | USD | evidence → |
| Noninterest income | 226,000 | USD | evidence → |
| Noninterest expense | 2,579,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 160,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 142,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,593,000 | USD | evidence → |
| Total capital | 9,276,000 | USD | evidence → |
| Risk-weighted assets | 54,322,000 | USD | evidence → |