Call report 2001Q3
MIDDLETOWN VALLEY BANK — 2001Q3
The 22 measures MIDDLETOWN VALLEY BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 114,595,000 | USD | evidence → |
| Total loans | 62,174,000 | USD | evidence → |
| Allowance for loan losses | 2,274,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 40,683,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,146,000 | USD | evidence → |
| Interest-bearing deposits | 67,852,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,294,000 | USD | evidence → |
| Equity capital | 24,328,000 | 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 | 5,710,000 | USD | evidence → |
| Interest expense | 1,312,000 | USD | evidence → |
| Net interest income | 4,398,000 | USD | evidence → |
| Noninterest income | 464,000 | USD | evidence → |
| Noninterest expense | 1,805,000 | USD | evidence → |
| Provision for loan losses | -35,000 | USD | evidence → |
| Pretax income | 3,092,000 | USD | evidence → |
| Income tax | 1,159,000 | USD | evidence → |
| Net income | 1,933,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,328,000 | USD | evidence → |
| Total capital | 24,931,000 | USD | evidence → |
| Risk-weighted assets | 46,541,000 | USD | evidence → |