Call report 2004Q3
MIDDLETOWN VALLEY BANK — 2004Q3
The 22 measures MIDDLETOWN VALLEY BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,030,000 | USD | evidence → |
| Total loans | 64,662,000 | USD | evidence → |
| Allowance for loan losses | 2,485,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 71,455,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,793,000 | USD | evidence → |
| Interest-bearing deposits | 81,876,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,917,000 | USD | evidence → |
| Equity capital | 30,172,000 | 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 | 5,191,000 | USD | evidence → |
| Interest expense | 281,000 | USD | evidence → |
| Net interest income | 4,910,000 | USD | evidence → |
| Noninterest income | 715,000 | USD | evidence → |
| Noninterest expense | 2,022,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,605,000 | USD | evidence → |
| Income tax | 1,276,000 | USD | evidence → |
| Net income | 2,329,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,172,000 | USD | evidence → |
| Total capital | 30,871,000 | USD | evidence → |
| Risk-weighted assets | 54,160,000 | USD | evidence → |