Call reports 2010
MEDINA VALLEY STATE BANK — 2010
What MEDINA VALLEY STATE BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 |
|---|---|
| Total assets | 81,123,000 |
| Total loans | 18,616,000 |
| Allowance for loan losses | 312,000 |
| Securities available for sale | 41,846,000 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 69,853,000 |
| Interest-bearing deposits | 56,335,000 |
| Noninterest-bearing deposits | 13,518,000 |
| Equity capital | 10,329,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 |
|---|---|
| Interest income | 757,000 |
| Interest expense | 159,000 |
| Net interest income | 598,000 |
| Noninterest income | 250,000 |
| Noninterest expense | 621,000 |
| Provision for loan losses | 45,000 |
| Pretax income | 207,000 |
| Income tax | 10,000 |
| Net income | 197,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 |
|---|---|
| Tier 1 capital | 9,769,000 |
| Total capital | 10,088,000 |
| Risk-weighted assets | 26,727,000 |