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Call report 2024Q3

MOUNT VERNON BANK AND TRUST COMPANY — 2024Q3

The 22 measures MOUNT VERNON BANK AND TRUST COMPANY reported to the FFIEC for 2024Q3, each linked to its source filing.

PERIOD: 2024Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a4cb3b8b-8c36-4ab7-b3c0-1b4e726939ff/2024Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets185,408,000USDevidence →
Total loans130,685,000USDevidence →
Allowance for loan losses1,088,000USDevidence →
Securities available for sale44,971,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits148,440,000USDevidence →
Interest-bearing deposits128,909,000USDevidence →
Noninterest-bearing deposits19,531,000USDevidence →
Equity capital19,552,000USDevidence →

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 income6,418,000USDevidence →
Interest expense3,447,000USDevidence →
Net interest income2,971,000USDevidence →
Noninterest income452,000USDevidence →
Noninterest expense2,567,000USDevidence →
Provision for loan losses19,000USDevidence →
Pretax income856,000USDevidence →
Income tax168,000USDevidence →
Net income688,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital23,297,000USDevidence →