Call report 2004Q1
MIDDLETOWN VALLEY BANK — 2004Q1
The 22 measures MIDDLETOWN VALLEY BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 146,822,000 | USD | evidence → |
| Total loans | 60,569,000 | USD | evidence → |
| Allowance for loan losses | 2,488,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 65,377,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,251,000 | USD | evidence → |
| Interest-bearing deposits | 83,990,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,261,000 | USD | evidence → |
| Equity capital | 29,114,000 | 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 | 1,732,000 | USD | evidence → |
| Interest expense | 101,000 | USD | evidence → |
| Net interest income | 1,631,000 | USD | evidence → |
| Noninterest income | 231,000 | USD | evidence → |
| Noninterest expense | 669,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,195,000 | USD | evidence → |
| Income tax | 401,000 | USD | evidence → |
| Net income | 794,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,114,000 | USD | evidence → |
| Total capital | 29,792,000 | USD | evidence → |
| Risk-weighted assets | 52,396,000 | USD | evidence → |