Call report 2005Q3
MID-VALLEY BANK — 2005Q3
The 22 measures MID-VALLEY BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 99,253,000 | USD | evidence → |
| Total loans | 72,422,000 | USD | evidence → |
| Allowance for loan losses | 778,000 | USD | evidence → |
| Securities available for sale | 19,032,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,076,000 | USD | evidence → |
| Interest-bearing deposits | 67,045,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,031,000 | USD | evidence → |
| Equity capital | 8,862,000 | 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 | 4,598,000 | USD | evidence → |
| Interest expense | 1,139,000 | USD | evidence → |
| Net interest income | 3,459,000 | USD | evidence → |
| Noninterest income | 168,000 | USD | evidence → |
| Noninterest expense | 2,858,000 | USD | evidence → |
| Provision for loan losses | 119,000 | USD | evidence → |
| Pretax income | 637,000 | USD | evidence → |
| Income tax | 227,000 | USD | evidence → |
| Net income | 410,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,160,000 | USD | evidence → |
| Total capital | 9,938,000 | USD | evidence → |
| Risk-weighted assets | 81,487,000 | USD | evidence → |