Call report 2001Q2
MIDDLETOWN VALLEY BANK — 2001Q2
The 22 measures MIDDLETOWN VALLEY BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 114,712,000 | USD | evidence → |
| Total loans | 61,620,000 | USD | evidence → |
| Allowance for loan losses | 2,310,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 38,688,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,826,000 | USD | evidence → |
| Interest-bearing deposits | 68,147,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,679,000 | USD | evidence → |
| Equity capital | 23,782,000 | 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 | 3,806,000 | USD | evidence → |
| Interest expense | 909,000 | USD | evidence → |
| Net interest income | 2,897,000 | USD | evidence → |
| Noninterest income | 320,000 | USD | evidence → |
| Noninterest expense | 1,175,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,042,000 | USD | evidence → |
| Income tax | 775,000 | USD | evidence → |
| Net income | 1,267,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,782,000 | USD | evidence → |
| Total capital | 24,391,000 | USD | evidence → |
| Risk-weighted assets | 47,049,000 | USD | evidence → |