Call report 2002Q4
MID-VALLEY BANK — 2002Q4
The 22 measures MID-VALLEY BANK reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 68,851,000 | USD | evidence → |
| Total loans | 42,754,000 | USD | evidence → |
| Allowance for loan losses | 515,000 | USD | evidence → |
| Securities available for sale | 19,100,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 63,353,000 | USD | evidence → |
| Interest-bearing deposits | 52,164,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,189,000 | USD | evidence → |
| Equity capital | 5,147,000 | 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 | 4,158,000 | USD | evidence → |
| Interest expense | 1,476,000 | USD | evidence → |
| Net interest income | 2,682,000 | USD | evidence → |
| Noninterest income | 218,000 | USD | evidence → |
| Noninterest expense | 1,865,000 | USD | evidence → |
| Provision for loan losses | 153,000 | USD | evidence → |
| Pretax income | 882,000 | USD | evidence → |
| Income tax | 291,000 | USD | evidence → |
| Net income | 591,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,879,000 | USD | evidence → |
| Total capital | 5,394,000 | USD | evidence → |
| Risk-weighted assets | 49,890,000 | USD | evidence → |