Call report 2024Q3
MOUNTAIN VALLEY BANK — 2024Q3
The 22 measures MOUNTAIN VALLEY BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 258,043,000 | USD | evidence → |
| Total loans | 205,082,000 | USD | evidence → |
| Allowance for loan losses | 2,091,000 | USD | evidence → |
| Securities available for sale | 26,854,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 204,875,000 | USD | evidence → |
| Interest-bearing deposits | 169,326,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,549,000 | USD | evidence → |
| Equity capital | 22,036,000 | 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 | 10,374,000 | USD | evidence → |
| Interest expense | 4,247,000 | USD | evidence → |
| Net interest income | 6,127,000 | USD | evidence → |
| Noninterest income | 782,000 | USD | evidence → |
| Noninterest expense | 6,389,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 510,000 | USD | evidence → |
| Income tax | 99,000 | USD | evidence → |
| Net income | 411,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,735,000 | USD | evidence → |
| Total capital | 24,801,000 | USD | evidence → |
| Risk-weighted assets | 165,252,000 | USD | evidence → |