Call report 2004Q2
MAGIC VALLEY BANK — 2004Q2
The 22 measures MAGIC VALLEY BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 78,055,000 | USD | evidence → |
| Total loans | 63,347,000 | USD | evidence → |
| Allowance for loan losses | 837,000 | USD | evidence → |
| Securities available for sale | 6,179,000 | USD | evidence → |
| Securities held to maturity | 868,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,578,000 | USD | evidence → |
| Interest-bearing deposits | 52,429,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,149,000 | USD | evidence → |
| Equity capital | 7,221,000 | 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 | 2,253,000 | USD | evidence → |
| Interest expense | 440,000 | USD | evidence → |
| Net interest income | 1,813,000 | USD | evidence → |
| Noninterest income | 429,000 | USD | evidence → |
| Noninterest expense | 1,688,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 542,000 | USD | evidence → |
| Income tax | 187,000 | USD | evidence → |
| Net income | 355,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,244,000 | USD | evidence → |
| Total capital | 8,081,000 | USD | evidence → |
| Risk-weighted assets | 68,037,000 | USD | evidence → |