Call report 2003Q2
MID-VALLEY BANK — 2003Q2
The 22 measures MID-VALLEY BANK reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 77,107,000 | USD | evidence → |
| Total loans | 48,449,000 | USD | evidence → |
| Allowance for loan losses | 580,000 | USD | evidence → |
| Securities available for sale | 22,615,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,028,000 | USD | evidence → |
| Interest-bearing deposits | 56,099,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,929,000 | USD | evidence → |
| Equity capital | 7,791,000 | 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 | 2,246,000 | USD | evidence → |
| Interest expense | 642,000 | USD | evidence → |
| Net interest income | 1,604,000 | USD | evidence → |
| Noninterest income | 120,000 | USD | evidence → |
| Noninterest expense | 1,268,000 | USD | evidence → |
| Provision for loan losses | 65,000 | USD | evidence → |
| Pretax income | 698,000 | USD | evidence → |
| Income tax | 266,000 | USD | evidence → |
| Net income | 432,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,537,000 | USD | evidence → |
| Total capital | 8,117,000 | USD | evidence → |
| Risk-weighted assets | 55,429,000 | USD | evidence → |