Call report 2018Q3
MOUNTAIN VALLEY BANK — 2018Q3
The 22 measures MOUNTAIN VALLEY BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 101,733,000 | USD | evidence → |
| Total loans | 75,227,000 | USD | evidence → |
| Allowance for loan losses | 594,000 | USD | evidence → |
| Securities available for sale | 16,304,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,569,000 | USD | evidence → |
| Interest-bearing deposits | 79,748,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,821,000 | USD | evidence → |
| Equity capital | 8,915,000 | 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 | 3,475,000 | USD | evidence → |
| Interest expense | 305,000 | USD | evidence → |
| Net interest income | 3,170,000 | USD | evidence → |
| Noninterest income | 334,000 | USD | evidence → |
| Noninterest expense | 2,740,000 | USD | evidence → |
| Provision for loan losses | 227,000 | USD | evidence → |
| Pretax income | 535,000 | USD | evidence → |
| Income tax | 116,000 | USD | evidence → |
| Net income | 419,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,283,000 | USD | evidence → |
| Total capital | 9,877,000 | USD | evidence → |
| Risk-weighted assets | 65,996,000 | USD | evidence → |