Call report 2016Q1
MOUNTAIN VALLEY BANK — 2016Q1
The 22 measures MOUNTAIN VALLEY BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,587,000 | USD | evidence → |
| Total loans | 59,772,000 | USD | evidence → |
| Allowance for loan losses | 609,000 | USD | evidence → |
| Securities available for sale | 19,227,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,547,000 | USD | evidence → |
| Interest-bearing deposits | 71,818,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,729,000 | USD | evidence → |
| Equity capital | 8,789,000 | 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 | 938,000 | USD | evidence → |
| Interest expense | 76,000 | USD | evidence → |
| Net interest income | 862,000 | USD | evidence → |
| Noninterest income | 125,000 | USD | evidence → |
| Noninterest expense | 866,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 61,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 56,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,742,000 | USD | evidence → |
| Total capital | 9,351,000 | USD | evidence → |
| Risk-weighted assets | 54,640,000 | USD | evidence → |