Call report 2003Q4
MIDDLETOWN VALLEY BANK — 2003Q4
The 22 measures MIDDLETOWN VALLEY BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 142,142,000 | USD | evidence → |
| Total loans | 58,006,000 | USD | evidence → |
| Allowance for loan losses | 2,487,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 70,925,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,542,000 | USD | evidence → |
| Interest-bearing deposits | 80,549,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,993,000 | USD | evidence → |
| Equity capital | 28,512,000 | 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 | 7,071,000 | USD | evidence → |
| Interest expense | 576,000 | USD | evidence → |
| Net interest income | 6,495,000 | USD | evidence → |
| Noninterest income | 872,000 | USD | evidence → |
| Noninterest expense | 2,789,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 4,538,000 | USD | evidence → |
| Income tax | 1,642,000 | USD | evidence → |
| Net income | 2,896,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,512,000 | USD | evidence → |
| Total capital | 29,142,000 | USD | evidence → |
| Risk-weighted assets | 48,537,000 | USD | evidence → |