Call report 2002Q3
MIDDLETOWN VALLEY BANK — 2002Q3
The 22 measures MIDDLETOWN VALLEY BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 127,166,000 | USD | evidence → |
| Total loans | 60,557,000 | USD | evidence → |
| Allowance for loan losses | 2,351,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 49,641,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,868,000 | USD | evidence → |
| Interest-bearing deposits | 75,359,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,509,000 | USD | evidence → |
| Equity capital | 26,219,000 | 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 | 5,596,000 | USD | evidence → |
| Interest expense | 880,000 | USD | evidence → |
| Net interest income | 4,716,000 | USD | evidence → |
| Noninterest income | 524,000 | USD | evidence → |
| Noninterest expense | 1,910,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 3,314,000 | USD | evidence → |
| Income tax | 1,181,000 | USD | evidence → |
| Net income | 2,133,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,219,000 | USD | evidence → |
| Total capital | 26,818,000 | USD | evidence → |
| Risk-weighted assets | 46,154,000 | USD | evidence → |