Call report 2005Q2
MIDDLETOWN VALLEY BANK — 2005Q2
The 22 measures MIDDLETOWN VALLEY BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 149,800,000 | USD | evidence → |
| Total loans | 70,369,000 | USD | evidence → |
| Allowance for loan losses | 2,470,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 67,622,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,968,000 | USD | evidence → |
| Interest-bearing deposits | 80,860,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,108,000 | USD | evidence → |
| Equity capital | 31,767,000 | 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 | 3,625,000 | USD | evidence → |
| Interest expense | 170,000 | USD | evidence → |
| Net interest income | 3,455,000 | USD | evidence → |
| Noninterest income | 497,000 | USD | evidence → |
| Noninterest expense | 1,440,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,512,000 | USD | evidence → |
| Income tax | 899,000 | USD | evidence → |
| Net income | 1,613,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,767,000 | USD | evidence → |
| Total capital | 32,509,000 | USD | evidence → |
| Risk-weighted assets | 57,611,000 | USD | evidence → |