Call reports 2001
MIDDLETOWN VALLEY BANK — 2001
What MIDDLETOWN VALLEY BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 111,716,000 | 114,712,000 | 114,595,000 | 118,010,000 |
| Total loans | 61,317,000 | 61,620,000 | 62,174,000 | 61,052,000 |
| Allowance for loan losses | 2,309,000 | 2,310,000 | 2,274,000 | 2,332,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 38,321,000 | 38,688,000 | 40,683,000 | 41,618,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 87,979,000 | 90,826,000 | 90,146,000 | 93,345,000 |
| Interest-bearing deposits | 66,668,000 | 68,147,000 | 67,852,000 | 68,889,000 |
| Noninterest-bearing deposits | 21,311,000 | 22,679,000 | 22,294,000 | 24,456,000 |
| Equity capital | 23,267,000 | 23,782,000 | 24,328,000 | 24,518,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 1,913,000 | 3,806,000 | 5,710,000 | 7,592,000 |
| Interest expense | 469,000 | 909,000 | 1,312,000 | 1,663,000 |
| Net interest income | 1,444,000 | 2,897,000 | 4,398,000 | 5,929,000 |
| Noninterest income | 168,000 | 320,000 | 464,000 | 633,000 |
| Noninterest expense | 571,000 | 1,175,000 | 1,805,000 | 2,511,000 |
| Provision for loan losses | 0 | 0 | -35,000 | 25,000 |
| Pretax income | 1,041,000 | 2,042,000 | 3,092,000 | 4,025,000 |
| Income tax | 409,000 | 775,000 | 1,159,000 | 1,518,000 |
| Net income | 632,000 | 1,267,000 | 1,933,000 | 2,507,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,267,000 | 23,782,000 | 24,328,000 | 24,518,000 |
| Total capital | 23,860,000 | 24,391,000 | 24,931,000 | 25,120,000 |
| Risk-weighted assets | 45,732,000 | 47,049,000 | 46,541,000 | 46,417,000 |
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