Page 5 - Wade Gephart_Neat

Mountain Valley Bank
461 Main

Mountain Mountain
Valley Bank Valley Bank
Definition Dollar figures in thousands Walden, CO Walden, CO
December 31, December
2016 31, 2015
Assets and Liabilities
1 Total employees (full-time equivalent) 36 38

2 Total assets 173,339 156,614
Cash and due from depository 16,423 4,269
3
institutions
Interest-bearing balances 14,416 2,681
4
18,859 25,406
5 Securities
Federal funds sold & reverse 0 0
6
repurchase agreements
128,375 116,627
7 Net loans & leases
Loan loss allowance 1,577 1,124
8
Trading account assets 0 0
9
Bank premises and fixed assets 2,704 2,693
10
338 529
11 Other real estate owned
1,726 2,043
12 Goodwill and other intangibles
All other assets 4,914 5,047
13
14 Total liabilities and capital 173,339 156,614
Total liabilities 154,643 139,163
15
144,443 133,053
16 Total deposits
Interest-bearing deposits 112,712 105,471
17
Deposits held in domestic offices 144,443 133,053
18
% insured 84.18% 81.97%
19
Federal funds purchased & 0 4,820
20
repurchase agreements
Trading liabilities 0 0
21
Other borrowed funds 9,000 0
22
Subordinated debt 0 0
23
All other liabilities 1,200 1,290
24
Total equity capital 18,696 17,451
25
18,696 17,451
26 Total bank equity capital
Perpetual preferred stock 0 0
27
32 Noncurrent loans and leases 1,535 1,024