Call report 2004Q2
MID-VALLEY BANK — 2004Q2
The 22 measures MID-VALLEY BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 86,983,000 | USD | evidence → |
| Total loans | 59,660,000 | USD | evidence → |
| Allowance for loan losses | 687,000 | USD | evidence → |
| Securities available for sale | 19,607,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,867,000 | USD | evidence → |
| Interest-bearing deposits | 58,196,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,670,000 | USD | evidence → |
| Equity capital | 8,113,000 | 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 | 2,628,000 | USD | evidence → |
| Interest expense | 492,000 | USD | evidence → |
| Net interest income | 2,136,000 | USD | evidence → |
| Noninterest income | 141,000 | USD | evidence → |
| Noninterest expense | 1,543,000 | USD | evidence → |
| Provision for loan losses | 131,000 | USD | evidence → |
| Pretax income | 620,000 | USD | evidence → |
| Income tax | 226,000 | USD | evidence → |
| Net income | 394,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,366,000 | USD | evidence → |
| Total capital | 9,055,000 | USD | evidence → |
| Risk-weighted assets | 69,597,000 | USD | evidence → |