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Call report 2024Q4

MOUNTAIN VALLEY BANK — 2024Q4

The 22 measures MOUNTAIN VALLEY BANK reported to the FFIEC for 2024Q4, each linked to its source filing.

PERIOD: 2024Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a2cef549-987b-4d28-a4c7-b25af9c7a244/2024Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets255,673,000USDevidence →
Total loans204,854,000USDevidence →
Allowance for loan losses1,828,000USDevidence →
Securities available for sale26,271,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits202,124,000USDevidence →
Interest-bearing deposits169,178,000USDevidence →
Noninterest-bearing deposits32,946,000USDevidence →
Equity capital22,231,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income14,159,000USDevidence →
Interest expense5,876,000USDevidence →
Net interest income8,283,000USDevidence →
Noninterest income1,334,000USDevidence →
Noninterest expense8,646,000USDevidence →
Provision for loan losses20,000USDevidence →
Pretax income951,000USDevidence →
Income tax200,000USDevidence →
Net income751,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital23,075,000USDevidence →
Total capital24,903,000USDevidence →
Risk-weighted assets174,435,000USDevidence →