Call report 2003Q1
MID-VALLEY BANK — 2003Q1
The 22 measures MID-VALLEY BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 73,459,000 | USD | evidence → |
| Total loans | 46,219,000 | USD | evidence → |
| Allowance for loan losses | 546,000 | USD | evidence → |
| Securities available for sale | 19,276,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,729,000 | USD | evidence → |
| Interest-bearing deposits | 55,343,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,386,000 | USD | evidence → |
| Equity capital | 6,494,000 | 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 | 1,092,000 | USD | evidence → |
| Interest expense | 331,000 | USD | evidence → |
| Net interest income | 761,000 | USD | evidence → |
| Noninterest income | 58,000 | USD | evidence → |
| Noninterest expense | 586,000 | USD | evidence → |
| Provision for loan losses | 31,000 | USD | evidence → |
| Pretax income | 202,000 | USD | evidence → |
| Income tax | 67,000 | USD | evidence → |
| Net income | 135,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,131,000 | USD | evidence → |
| Total capital | 6,677,000 | USD | evidence → |
| Risk-weighted assets | 54,578,000 | USD | evidence → |