Call report 2001Q4
MID-VALLEY BANK — 2001Q4
The 22 measures MID-VALLEY BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 54,631,000 | USD | evidence → |
| Total loans | 36,006,000 | USD | evidence → |
| Allowance for loan losses | 362,000 | USD | evidence → |
| Securities available for sale | 13,543,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,072,000 | USD | evidence → |
| Interest-bearing deposits | 41,415,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,657,000 | USD | evidence → |
| Equity capital | 4,373,000 | 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 | 3,854,000 | USD | evidence → |
| Interest expense | 1,834,000 | USD | evidence → |
| Net interest income | 2,020,000 | USD | evidence → |
| Noninterest income | 148,000 | USD | evidence → |
| Noninterest expense | 1,561,000 | USD | evidence → |
| Provision for loan losses | 161,000 | USD | evidence → |
| Pretax income | 479,000 | USD | evidence → |
| Income tax | 54,000 | USD | evidence → |
| Net income | 426,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,288,000 | USD | evidence → |
| Total capital | 4,650,000 | USD | evidence → |
| Risk-weighted assets | 46,385,000 | USD | evidence → |