Call report 2021Q3
MOUNTAIN VALLEY BANK — 2021Q3
The 22 measures MOUNTAIN VALLEY BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 135,627,000 | USD | evidence → |
| Total loans | 88,133,000 | USD | evidence → |
| Allowance for loan losses | 923,000 | USD | evidence → |
| Securities available for sale | 25,734,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,601,000 | USD | evidence → |
| Interest-bearing deposits | 104,843,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,758,000 | USD | evidence → |
| Equity capital | 10,644,000 | 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 | 3,786,000 | USD | evidence → |
| Interest expense | 299,000 | USD | evidence → |
| Net interest income | 3,487,000 | USD | evidence → |
| Noninterest income | 341,000 | USD | evidence → |
| Noninterest expense | 3,160,000 | USD | evidence → |
| Provision for loan losses | 108,000 | USD | evidence → |
| Pretax income | 560,000 | USD | evidence → |
| Income tax | 124,000 | USD | evidence → |
| Net income | 436,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,554,000 | USD | evidence → |
| Total capital | 11,477,000 | USD | evidence → |
| Risk-weighted assets | 75,163,000 | USD | evidence → |