Call report 2004Q3
MAGIC VALLEY BANK — 2004Q3
The 22 measures MAGIC VALLEY BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 80,012,000 | USD | evidence → |
| Total loans | 67,811,000 | USD | evidence → |
| Allowance for loan losses | 929,000 | USD | evidence → |
| Securities available for sale | 6,027,000 | USD | evidence → |
| Securities held to maturity | 867,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,182,000 | USD | evidence → |
| Interest-bearing deposits | 53,588,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,594,000 | USD | evidence → |
| Equity capital | 7,479,000 | 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 | 3,493,000 | USD | evidence → |
| Interest expense | 673,000 | USD | evidence → |
| Net interest income | 2,820,000 | USD | evidence → |
| Noninterest income | 629,000 | USD | evidence → |
| Noninterest expense | 2,575,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 862,000 | USD | evidence → |
| Income tax | 301,000 | USD | evidence → |
| Net income | 561,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,456,000 | USD | evidence → |
| Total capital | 8,385,000 | USD | evidence → |
| Risk-weighted assets | 74,372,000 | USD | evidence → |