Call report 2015Q3
MOUNTAIN VALLEY BANK — 2015Q3
The 22 measures MOUNTAIN VALLEY BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 94,368,000 | USD | evidence → |
| Total loans | 57,242,000 | USD | evidence → |
| Allowance for loan losses | 716,000 | USD | evidence → |
| Securities available for sale | 14,375,000 | USD | evidence → |
| Securities held to maturity | 4,677,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,335,000 | USD | evidence → |
| Interest-bearing deposits | 71,413,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,922,000 | USD | evidence → |
| Equity capital | 8,738,000 | 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 | 2,805,000 | USD | evidence → |
| Interest expense | 224,000 | USD | evidence → |
| Net interest income | 2,581,000 | USD | evidence → |
| Noninterest income | 262,000 | USD | evidence → |
| Noninterest expense | 2,518,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 235,000 | USD | evidence → |
| Income tax | 41,000 | USD | evidence → |
| Net income | 194,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,705,000 | USD | evidence → |
| Total capital | 9,365,000 | USD | evidence → |
| Risk-weighted assets | 52,738,000 | USD | evidence → |