Call report 2001Q1
MID-VALLEY BANK — 2001Q1
The 22 measures MID-VALLEY BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 47,748,000 | USD | evidence → |
| Total loans | 26,756,000 | USD | evidence → |
| Allowance for loan losses | 204,000 | USD | evidence → |
| Securities available for sale | 15,617,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,643,000 | USD | evidence → |
| Interest-bearing deposits | 37,872,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,771,000 | USD | evidence → |
| Equity capital | 3,977,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 909,000 | USD | evidence → |
| Interest expense | 518,000 | USD | evidence → |
| Net interest income | 391,000 | USD | evidence → |
| Noninterest income | 13,000 | USD | evidence → |
| Noninterest expense | 365,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 36,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 36,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,889,000 | USD | evidence → |
| Total capital | 4,093,000 | USD | evidence → |
| Risk-weighted assets | 34,682,000 | USD | evidence → |