Call report 2002Q2
MIDDLETOWN VALLEY BANK — 2002Q2
The 22 measures MIDDLETOWN VALLEY BANK reported to the FFIEC for 2002Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,745,000 | USD | evidence → |
| Total loans | 61,795,000 | USD | evidence → |
| Allowance for loan losses | 2,335,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 48,113,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,994,000 | USD | evidence → |
| Interest-bearing deposits | 72,881,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,113,000 | USD | evidence → |
| Equity capital | 25,674,000 | 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 | 3,743,000 | USD | evidence → |
| Interest expense | 600,000 | USD | evidence → |
| Net interest income | 3,143,000 | USD | evidence → |
| Noninterest income | 337,000 | USD | evidence → |
| Noninterest expense | 1,259,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,220,000 | USD | evidence → |
| Income tax | 776,000 | USD | evidence → |
| Net income | 1,444,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,674,000 | USD | evidence → |
| Total capital | 26,274,000 | USD | evidence → |
| Risk-weighted assets | 46,274,000 | USD | evidence → |