Call report 2023Q3
MOUNTAIN VALLEY BANK — 2023Q3
The 22 measures MOUNTAIN VALLEY BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 218,113,000 | USD | evidence → |
| Total loans | 174,278,000 | USD | evidence → |
| Allowance for loan losses | 2,191,000 | USD | evidence → |
| Securities available for sale | 29,111,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 158,361,000 | USD | evidence → |
| Interest-bearing deposits | 133,094,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,267,000 | USD | evidence → |
| Equity capital | 20,577,000 | 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 | 7,522,000 | USD | evidence → |
| Interest expense | 2,428,000 | USD | evidence → |
| Net interest income | 5,094,000 | USD | evidence → |
| Noninterest income | 2,660,000 | USD | evidence → |
| Noninterest expense | 6,125,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,629,000 | USD | evidence → |
| Income tax | 394,000 | USD | evidence → |
| Net income | 1,235,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,413,000 | USD | evidence → |
| Total capital | 24,322,000 | USD | evidence → |
| Risk-weighted assets | 152,404,000 | USD | evidence → |