Call report 2002Q4
MIDDLETOWN VALLEY BANK — 2002Q4
The 22 measures MIDDLETOWN VALLEY BANK reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 129,965,000 | USD | evidence → |
| Total loans | 60,551,000 | USD | evidence → |
| Allowance for loan losses | 2,455,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 50,061,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,436,000 | USD | evidence → |
| Interest-bearing deposits | 76,193,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,243,000 | USD | evidence → |
| Equity capital | 26,432,000 | 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 | 7,454,000 | USD | evidence → |
| Interest expense | 1,132,000 | USD | evidence → |
| Net interest income | 6,322,000 | USD | evidence → |
| Noninterest income | 731,000 | USD | evidence → |
| Noninterest expense | 2,689,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 4,243,000 | USD | evidence → |
| Income tax | 1,549,000 | USD | evidence → |
| Net income | 2,694,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,432,000 | USD | evidence → |
| Total capital | 27,034,000 | USD | evidence → |
| Risk-weighted assets | 46,316,000 | USD | evidence → |