Call report 2002Q1
MIDDLETOWN VALLEY BANK — 2002Q1
The 22 measures MIDDLETOWN VALLEY BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,045,000 | USD | evidence → |
| Total loans | 60,851,000 | USD | evidence → |
| Allowance for loan losses | 2,335,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 45,828,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,517,000 | USD | evidence → |
| Interest-bearing deposits | 73,422,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,095,000 | USD | evidence → |
| Equity capital | 25,107,000 | 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 | 1,857,000 | USD | evidence → |
| Interest expense | 314,000 | USD | evidence → |
| Net interest income | 1,543,000 | USD | evidence → |
| Noninterest income | 177,000 | USD | evidence → |
| Noninterest expense | 621,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,098,000 | USD | evidence → |
| Income tax | 365,000 | USD | evidence → |
| Net income | 733,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,107,000 | USD | evidence → |
| Total capital | 25,707,000 | USD | evidence → |
| Risk-weighted assets | 46,279,000 | USD | evidence → |