Call report 2005Q1
MID-VALLEY BANK — 2005Q1
The 22 measures MID-VALLEY BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 91,072,000 | USD | evidence → |
| Total loans | 65,227,000 | USD | evidence → |
| Allowance for loan losses | 705,000 | USD | evidence → |
| Securities available for sale | 15,800,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,897,000 | USD | evidence → |
| Interest-bearing deposits | 59,445,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,452,000 | USD | evidence → |
| Equity capital | 8,473,000 | 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 | 1,431,000 | USD | evidence → |
| Interest expense | 290,000 | USD | evidence → |
| Net interest income | 1,141,000 | USD | evidence → |
| Noninterest income | 44,000 | USD | evidence → |
| Noninterest expense | 995,000 | USD | evidence → |
| Provision for loan losses | 52,000 | USD | evidence → |
| Pretax income | 125,000 | USD | evidence → |
| Income tax | 46,000 | USD | evidence → |
| Net income | 79,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,812,000 | USD | evidence → |
| Total capital | 9,517,000 | USD | evidence → |
| Risk-weighted assets | 76,533,000 | USD | evidence → |