Call report 2001Q3
MID-VALLEY BANK — 2001Q3
The 22 measures MID-VALLEY BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 49,910,000 | USD | evidence → |
| Total loans | 34,349,000 | USD | evidence → |
| Allowance for loan losses | 275,000 | USD | evidence → |
| Securities available for sale | 13,304,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,222,000 | USD | evidence → |
| Interest-bearing deposits | 38,461,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,761,000 | USD | evidence → |
| Equity capital | 4,466,000 | 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 | 2,915,000 | USD | evidence → |
| Interest expense | 1,419,000 | USD | evidence → |
| Net interest income | 1,496,000 | USD | evidence → |
| Noninterest income | 49,000 | USD | evidence → |
| Noninterest expense | 1,135,000 | USD | evidence → |
| Provision for loan losses | 74,000 | USD | evidence → |
| Pretax income | 357,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 355,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,218,000 | USD | evidence → |
| Total capital | 4,493,000 | USD | evidence → |
| Risk-weighted assets | 40,978,000 | USD | evidence → |