Call report 2004Q1
MID-VALLEY BANK — 2004Q1
The 22 measures MID-VALLEY BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 80,401,000 | USD | evidence → |
| Total loans | 58,728,000 | USD | evidence → |
| Allowance for loan losses | 609,000 | USD | evidence → |
| Securities available for sale | 16,026,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,913,000 | USD | evidence → |
| Interest-bearing deposits | 54,321,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,591,000 | USD | evidence → |
| Equity capital | 8,249,000 | 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 | 1,274,000 | USD | evidence → |
| Interest expense | 239,000 | USD | evidence → |
| Net interest income | 1,035,000 | USD | evidence → |
| Noninterest income | 71,000 | USD | evidence → |
| Noninterest expense | 763,000 | USD | evidence → |
| Provision for loan losses | 52,000 | USD | evidence → |
| Pretax income | 297,000 | USD | evidence → |
| Income tax | 113,000 | USD | evidence → |
| Net income | 184,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,156,000 | USD | evidence → |
| Total capital | 8,765,000 | USD | evidence → |
| Risk-weighted assets | 63,435,000 | USD | evidence → |