Call report 2005Q1
MIDDLETOWN VALLEY BANK — 2005Q1
The 22 measures MIDDLETOWN VALLEY BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 150,722,000 | USD | evidence → |
| Total loans | 67,572,000 | USD | evidence → |
| Allowance for loan losses | 2,471,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 71,912,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,156,000 | USD | evidence → |
| Interest-bearing deposits | 81,686,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,470,000 | USD | evidence → |
| Equity capital | 31,174,000 | 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 | 1,800,000 | USD | evidence → |
| Interest expense | 84,000 | USD | evidence → |
| Net interest income | 1,716,000 | USD | evidence → |
| Noninterest income | 251,000 | USD | evidence → |
| Noninterest expense | 719,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,248,000 | USD | evidence → |
| Income tax | 432,000 | USD | evidence → |
| Net income | 816,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,174,000 | USD | evidence → |
| Total capital | 31,906,000 | USD | evidence → |
| Risk-weighted assets | 56,832,000 | USD | evidence → |