Call report 2005Q3
MIDDLETOWN VALLEY BANK — 2005Q3
The 22 measures MIDDLETOWN VALLEY BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 149,142,000 | USD | evidence → |
| Total loans | 70,367,000 | USD | evidence → |
| Allowance for loan losses | 2,470,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 67,580,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,684,000 | USD | evidence → |
| Interest-bearing deposits | 81,312,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,372,000 | USD | evidence → |
| Equity capital | 32,361,000 | 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 | 5,474,000 | USD | evidence → |
| Interest expense | 269,000 | USD | evidence → |
| Net interest income | 5,205,000 | USD | evidence → |
| Noninterest income | 732,000 | USD | evidence → |
| Noninterest expense | 2,159,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,778,000 | USD | evidence → |
| Income tax | 1,367,000 | USD | evidence → |
| Net income | 2,411,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,361,000 | USD | evidence → |
| Total capital | 33,100,000 | USD | evidence → |
| Risk-weighted assets | 57,427,000 | USD | evidence → |