Call report 2006Q2
MIDDLETOWN VALLEY BANK — 2006Q2
The 22 measures MIDDLETOWN VALLEY BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 148,969,000 | USD | evidence → |
| Total loans | 74,880,000 | USD | evidence → |
| Allowance for loan losses | 2,462,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 60,249,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,093,000 | USD | evidence → |
| Interest-bearing deposits | 75,650,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,443,000 | USD | evidence → |
| Equity capital | 33,795,000 | 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 | 3,747,000 | USD | evidence → |
| Interest expense | 326,000 | USD | evidence → |
| Net interest income | 3,421,000 | USD | evidence → |
| Noninterest income | 485,000 | USD | evidence → |
| Noninterest expense | 1,469,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,437,000 | USD | evidence → |
| Income tax | 859,000 | USD | evidence → |
| Net income | 1,578,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,795,000 | USD | evidence → |
| Total capital | 34,581,000 | USD | evidence → |
| Risk-weighted assets | 61,179,000 | USD | evidence → |