Call report 2002Q3
MID-VALLEY BANK — 2002Q3
The 22 measures MID-VALLEY BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 67,030,000 | USD | evidence → |
| Total loans | 42,133,000 | USD | evidence → |
| Allowance for loan losses | 489,000 | USD | evidence → |
| Securities available for sale | 20,376,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 61,749,000 | USD | evidence → |
| Interest-bearing deposits | 52,741,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,008,000 | USD | evidence → |
| Equity capital | 4,991,000 | 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 | 3,031,000 | USD | evidence → |
| Interest expense | 1,123,000 | USD | evidence → |
| Net interest income | 1,908,000 | USD | evidence → |
| Noninterest income | 130,000 | USD | evidence → |
| Noninterest expense | 1,364,000 | USD | evidence → |
| Provision for loan losses | 127,000 | USD | evidence → |
| Pretax income | 547,000 | USD | evidence → |
| Income tax | 175,000 | USD | evidence → |
| Net income | 372,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,660,000 | USD | evidence → |
| Total capital | 5,149,000 | USD | evidence → |
| Risk-weighted assets | 50,039,000 | USD | evidence → |