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Call report 2020Q3

MOUNTAIN VALLEY BANK — 2020Q3

The 22 measures MOUNTAIN VALLEY BANK reported to the FFIEC for 2020Q3, each linked to its source filing.

PERIOD: 2020Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a2cef549-987b-4d28-a4c7-b25af9c7a244/2020Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets114,713,000USDevidence →
Total loans81,581,000USDevidence →
Allowance for loan losses847,000USDevidence →
Securities available for sale17,461,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits103,954,000USDevidence →
Interest-bearing deposits87,087,000USDevidence →
Noninterest-bearing deposits16,867,000USDevidence →
Equity capital10,333,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,991,000USDevidence →
Interest expense411,000USDevidence →
Net interest income3,580,000USDevidence →
Noninterest income254,000USDevidence →
Noninterest expense3,023,000USDevidence →
Provision for loan losses243,000USDevidence →
Pretax income568,000USDevidence →
Income tax128,000USDevidence →
Net income440,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital10,143,000USDevidence →
Total capital10,990,000USDevidence →
Risk-weighted assets68,052,000USDevidence →