Call report 2003Q2
MIDDLETOWN VALLEY BANK — 2003Q2
The 22 measures MIDDLETOWN VALLEY BANK reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 134,453,000 | USD | evidence → |
| Total loans | 57,302,000 | USD | evidence → |
| Allowance for loan losses | 2,449,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 59,013,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,790,000 | USD | evidence → |
| Interest-bearing deposits | 78,975,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,815,000 | USD | evidence → |
| Equity capital | 27,600,000 | 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 | 3,613,000 | USD | evidence → |
| Interest expense | 342,000 | USD | evidence → |
| Net interest income | 3,271,000 | USD | evidence → |
| Noninterest income | 428,000 | USD | evidence → |
| Noninterest expense | 1,331,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,368,000 | USD | evidence → |
| Income tax | 840,000 | USD | evidence → |
| Net income | 1,528,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,600,000 | USD | evidence → |
| Total capital | 28,211,000 | USD | evidence → |
| Risk-weighted assets | 47,013,000 | USD | evidence → |