Call report 2003Q3
MID-VALLEY BANK — 2003Q3
The 22 measures MID-VALLEY BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 75,025,000 | USD | evidence → |
| Total loans | 50,728,000 | USD | evidence → |
| Allowance for loan losses | 618,000 | USD | evidence → |
| Securities available for sale | 20,213,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,139,000 | USD | evidence → |
| Interest-bearing deposits | 54,549,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,590,000 | USD | evidence → |
| Equity capital | 7,714,000 | 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 | 3,432,000 | USD | evidence → |
| Interest expense | 925,000 | USD | evidence → |
| Net interest income | 2,507,000 | USD | evidence → |
| Noninterest income | 197,000 | USD | evidence → |
| Noninterest expense | 1,984,000 | USD | evidence → |
| Provision for loan losses | 103,000 | USD | evidence → |
| Pretax income | 1,002,000 | USD | evidence → |
| Income tax | 341,000 | USD | evidence → |
| Net income | 661,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,803,000 | USD | evidence → |
| Total capital | 8,421,000 | USD | evidence → |
| Risk-weighted assets | 57,450,000 | USD | evidence → |