Call report 2016Q4
MOUNTAIN VALLEY BANK — 2016Q4
The 22 measures MOUNTAIN VALLEY BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 94,190,000 | USD | evidence → |
| Total loans | 61,487,000 | USD | evidence → |
| Allowance for loan losses | 565,000 | USD | evidence → |
| Securities available for sale | 19,258,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,328,000 | USD | evidence → |
| Interest-bearing deposits | 73,232,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,096,000 | USD | evidence → |
| Equity capital | 8,690,000 | 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 | 3,947,000 | USD | evidence → |
| Interest expense | 317,000 | USD | evidence → |
| Net interest income | 3,630,000 | USD | evidence → |
| Noninterest income | 393,000 | USD | evidence → |
| Noninterest expense | 3,527,000 | USD | evidence → |
| Provision for loan losses | 152,000 | USD | evidence → |
| Pretax income | 344,000 | USD | evidence → |
| Income tax | 69,000 | USD | evidence → |
| Net income | 275,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,841,000 | USD | evidence → |
| Total capital | 9,406,000 | USD | evidence → |
| Risk-weighted assets | 55,745,000 | USD | evidence → |