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Call report 2025Q4

MOUNTAIN VALLEY BANK — 2025Q4

The 22 measures MOUNTAIN VALLEY BANK reported to the FFIEC for 2025Q4, each linked to its source filing.

PERIOD: 2025Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a2cef549-987b-4d28-a4c7-b25af9c7a244/2025Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets259,636,000USDevidence →
Total loans206,592,000USDevidence →
Allowance for loan losses1,758,000USDevidence →
Securities available for sale25,122,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits204,235,000USDevidence →
Interest-bearing deposits167,603,000USDevidence →
Noninterest-bearing deposits36,632,000USDevidence →
Equity capital24,609,000USDevidence →

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 income15,247,000USDevidence →
Interest expense6,024,000USDevidence →
Net interest income9,223,000USDevidence →
Noninterest income1,086,000USDevidence →
Noninterest expense8,768,000USDevidence →
Provision for loan losses-2,000USDevidence →
Pretax income1,466,000USDevidence →
Income tax52,000USDevidence →
Net income1,414,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital24,939,000USDevidence →
Total capital26,774,000USDevidence →
Risk-weighted assets173,380,000USDevidence →