Call report 2004Q3
MID-VALLEY BANK — 2004Q3
The 22 measures MID-VALLEY BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 88,934,000 | USD | evidence → |
| Total loans | 60,704,000 | USD | evidence → |
| Allowance for loan losses | 653,000 | USD | evidence → |
| Securities available for sale | 20,766,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,581,000 | USD | evidence → |
| Interest-bearing deposits | 59,825,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,756,000 | USD | evidence → |
| Equity capital | 8,516,000 | 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 | 3,995,000 | USD | evidence → |
| Interest expense | 769,000 | USD | evidence → |
| Net interest income | 3,226,000 | USD | evidence → |
| Noninterest income | 199,000 | USD | evidence → |
| Noninterest expense | 2,435,000 | USD | evidence → |
| Provision for loan losses | 131,000 | USD | evidence → |
| Pretax income | 873,000 | USD | evidence → |
| Income tax | 317,000 | USD | evidence → |
| Net income | 556,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,528,000 | USD | evidence → |
| Total capital | 9,181,000 | USD | evidence → |
| Risk-weighted assets | 70,658,000 | USD | evidence → |