Call report 2015Q2
MOUNTAIN VALLEY BANK — 2015Q2
The 22 measures MOUNTAIN VALLEY BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,490,000 | USD | evidence → |
| Total loans | 56,808,000 | USD | evidence → |
| Allowance for loan losses | 811,000 | USD | evidence → |
| Securities available for sale | 15,026,000 | USD | evidence → |
| Securities held to maturity | 4,799,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,625,000 | USD | evidence → |
| Interest-bearing deposits | 70,693,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,932,000 | USD | evidence → |
| Equity capital | 8,605,000 | 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 | 1,859,000 | USD | evidence → |
| Interest expense | 147,000 | USD | evidence → |
| Net interest income | 1,712,000 | USD | evidence → |
| Noninterest income | 140,000 | USD | evidence → |
| Noninterest expense | 1,680,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 112,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 101,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,613,000 | USD | evidence → |
| Total capital | 9,268,000 | USD | evidence → |
| Risk-weighted assets | 52,228,000 | USD | evidence → |