Call report 2001Q4
MAGIC VALLEY BANK — 2001Q4
The 22 measures MAGIC VALLEY BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 54,747,000 | USD | evidence → |
| Total loans | 39,404,000 | USD | evidence → |
| Allowance for loan losses | 579,000 | USD | evidence → |
| Securities available for sale | 2,299,000 | USD | evidence → |
| Securities held to maturity | 254,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,038,000 | USD | evidence → |
| Interest-bearing deposits | 39,219,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,819,000 | USD | evidence → |
| Equity capital | 5,944,000 | 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 | 4,152,000 | USD | evidence → |
| Interest expense | 1,925,000 | USD | evidence → |
| Net interest income | 2,227,000 | USD | evidence → |
| Noninterest income | 390,000 | USD | evidence → |
| Noninterest expense | 2,335,000 | USD | evidence → |
| Provision for loan losses | 370,000 | USD | evidence → |
| Pretax income | -67,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -67,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,930,000 | USD | evidence → |
| Total capital | 6,482,000 | USD | evidence → |
| Risk-weighted assets | 44,124,000 | USD | evidence → |