Call report 2023Q1
MOUNTAIN VALLEY BANK — 2023Q1
The 22 measures MOUNTAIN VALLEY BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 191,428,000 | USD | evidence → |
| Total loans | 139,889,000 | USD | evidence → |
| Allowance for loan losses | 2,265,000 | USD | evidence → |
| Securities available for sale | 31,061,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 141,200,000 | USD | evidence → |
| Interest-bearing deposits | 119,681,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,519,000 | USD | evidence → |
| Equity capital | 19,870,000 | 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 | 2,177,000 | USD | evidence → |
| Interest expense | 537,000 | USD | evidence → |
| Net interest income | 1,640,000 | USD | evidence → |
| Noninterest income | 108,000 | USD | evidence → |
| Noninterest expense | 1,586,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 162,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 140,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,318,000 | USD | evidence → |
| Total capital | 22,928,000 | USD | evidence → |
| Risk-weighted assets | 128,143,000 | USD | evidence → |