Call report 2003Q3
MIDDLETOWN VALLEY BANK — 2003Q3
The 22 measures MIDDLETOWN VALLEY BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 138,334,000 | USD | evidence → |
| Total loans | 57,065,000 | USD | evidence → |
| Allowance for loan losses | 2,449,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 63,478,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,123,000 | USD | evidence → |
| Interest-bearing deposits | 79,871,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,252,000 | USD | evidence → |
| Equity capital | 28,149,000 | 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 | 5,353,000 | USD | evidence → |
| Interest expense | 468,000 | USD | evidence → |
| Net interest income | 4,885,000 | USD | evidence → |
| Noninterest income | 649,000 | USD | evidence → |
| Noninterest expense | 2,008,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,526,000 | USD | evidence → |
| Income tax | 1,269,000 | USD | evidence → |
| Net income | 2,257,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,149,000 | USD | evidence → |
| Total capital | 28,759,000 | USD | evidence → |
| Risk-weighted assets | 46,933,000 | USD | evidence → |