Call report 2002Q2
MID-VALLEY BANK — 2002Q2
The 22 measures MID-VALLEY BANK reported to the FFIEC for 2002Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 61,968,000 | USD | evidence → |
| Total loans | 39,873,000 | USD | evidence → |
| Allowance for loan losses | 446,000 | USD | evidence → |
| Securities available for sale | 11,975,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,127,000 | USD | evidence → |
| Interest-bearing deposits | 48,491,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,636,000 | USD | evidence → |
| Equity capital | 4,682,000 | 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 | 1,962,000 | USD | evidence → |
| Interest expense | 753,000 | USD | evidence → |
| Net interest income | 1,209,000 | USD | evidence → |
| Noninterest income | 94,000 | USD | evidence → |
| Noninterest expense | 888,000 | USD | evidence → |
| Provision for loan losses | 84,000 | USD | evidence → |
| Pretax income | 331,000 | USD | evidence → |
| Income tax | 104,000 | USD | evidence → |
| Net income | 227,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,515,000 | USD | evidence → |
| Total capital | 4,961,000 | USD | evidence → |
| Risk-weighted assets | 48,140,000 | USD | evidence → |