Call report 2005Q2
MID-VALLEY BANK — 2005Q2
The 22 measures MID-VALLEY BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 97,481,000 | USD | evidence → |
| Total loans | 66,358,000 | USD | evidence → |
| Allowance for loan losses | 710,000 | USD | evidence → |
| Securities available for sale | 15,867,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,333,000 | USD | evidence → |
| Interest-bearing deposits | 67,577,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,756,000 | USD | evidence → |
| Equity capital | 8,648,000 | 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 | 2,933,000 | USD | evidence → |
| Interest expense | 712,000 | USD | evidence → |
| Net interest income | 2,221,000 | USD | evidence → |
| Noninterest income | 116,000 | USD | evidence → |
| Noninterest expense | 2,002,000 | USD | evidence → |
| Provision for loan losses | 52,000 | USD | evidence → |
| Pretax income | 270,000 | USD | evidence → |
| Income tax | 99,000 | USD | evidence → |
| Net income | 171,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,904,000 | USD | evidence → |
| Total capital | 9,614,000 | USD | evidence → |
| Risk-weighted assets | 80,477,000 | USD | evidence → |