Call report 2002Q1
MID-VALLEY BANK — 2002Q1
The 22 measures MID-VALLEY BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 56,424,000 | USD | evidence → |
| Total loans | 36,139,000 | USD | evidence → |
| Allowance for loan losses | 389,000 | USD | evidence → |
| Securities available for sale | 14,542,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,883,000 | USD | evidence → |
| Interest-bearing deposits | 43,649,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,234,000 | USD | evidence → |
| Equity capital | 4,436,000 | 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 | 946,000 | USD | evidence → |
| Interest expense | 386,000 | USD | evidence → |
| Net interest income | 560,000 | USD | evidence → |
| Noninterest income | 57,000 | USD | evidence → |
| Noninterest expense | 444,000 | USD | evidence → |
| Provision for loan losses | 27,000 | USD | evidence → |
| Pretax income | 140,000 | USD | evidence → |
| Income tax | 43,000 | USD | evidence → |
| Net income | 97,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,385,000 | USD | evidence → |
| Total capital | 4,774,000 | USD | evidence → |
| Risk-weighted assets | 46,530,000 | USD | evidence → |