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Call report 2004Q2

MIDDLETOWN VALLEY BANK — 2004Q2

The 22 measures MIDDLETOWN VALLEY BANK reported to the FFIEC for 2004Q2, each linked to its source filing.

PERIOD: 2004Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5d33f0f7-403c-4c15-9949-5242bc74a8e9/2004Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets148,698,000USDevidence →
Total loans61,146,000USDevidence →
Allowance for loan losses2,486,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity71,542,000USDevidence →
Trading assets0USDevidence →
Total deposits118,982,000USDevidence →
Interest-bearing deposits85,246,000USDevidence →
Noninterest-bearing deposits33,736,000USDevidence →
Equity capital29,670,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,486,000USDevidence →
Interest expense191,000USDevidence →
Net interest income3,295,000USDevidence →
Noninterest income452,000USDevidence →
Noninterest expense1,374,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income2,375,000USDevidence →
Income tax833,000USDevidence →
Net income1,542,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital29,670,000USDevidence →
Total capital30,348,000USDevidence →
Risk-weighted assets52,403,000USDevidence →

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