Call report 2015Q1
MOUNTAIN VALLEY BANK — 2015Q1
The 22 measures MOUNTAIN VALLEY BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 91,880,000 | USD | evidence → |
| Total loans | 57,253,000 | USD | evidence → |
| Allowance for loan losses | 860,000 | USD | evidence → |
| Securities available for sale | 13,902,000 | USD | evidence → |
| Securities held to maturity | 5,483,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,995,000 | USD | evidence → |
| Interest-bearing deposits | 69,554,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,441,000 | USD | evidence → |
| Equity capital | 8,620,000 | 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 | 926,000 | USD | evidence → |
| Interest expense | 73,000 | USD | evidence → |
| Net interest income | 853,000 | USD | evidence → |
| Noninterest income | 67,000 | USD | evidence → |
| Noninterest expense | 814,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 76,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 65,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,577,000 | USD | evidence → |
| Total capital | 9,227,000 | USD | evidence → |
| Risk-weighted assets | 51,795,000 | USD | evidence → |