Call report 2022Q3
MOUNTAIN VALLEY BANK — 2022Q3
The 22 measures MOUNTAIN VALLEY BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 156,793,000 | USD | evidence → |
| Total loans | 112,078,000 | USD | evidence → |
| Allowance for loan losses | 795,000 | USD | evidence → |
| Securities available for sale | 31,895,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 142,851,000 | USD | evidence → |
| Interest-bearing deposits | 113,027,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,824,000 | USD | evidence → |
| Equity capital | 13,720,000 | 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 | 4,024,000 | USD | evidence → |
| Interest expense | 272,000 | USD | evidence → |
| Net interest income | 3,752,000 | USD | evidence → |
| Noninterest income | 727,000 | USD | evidence → |
| Noninterest expense | 4,153,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 256,000 | USD | evidence → |
| Income tax | 43,000 | USD | evidence → |
| Net income | 213,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,744,000 | USD | evidence → |
| Total capital | 16,539,000 | USD | evidence → |
| Risk-weighted assets | 104,492,000 | USD | evidence → |