Call report 2006Q3
MIDDLETOWN VALLEY BANK — 2006Q3
The 22 measures MIDDLETOWN VALLEY BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,659,000 | USD | evidence → |
| Total loans | 76,027,000 | USD | evidence → |
| Allowance for loan losses | 2,450,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 56,221,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,268,000 | USD | evidence → |
| Interest-bearing deposits | 72,519,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,749,000 | USD | evidence → |
| Equity capital | 34,290,000 | 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 | 5,614,000 | USD | evidence → |
| Interest expense | 499,000 | USD | evidence → |
| Net interest income | 5,115,000 | USD | evidence → |
| Noninterest income | 707,000 | USD | evidence → |
| Noninterest expense | 2,208,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,614,000 | USD | evidence → |
| Income tax | 1,301,000 | USD | evidence → |
| Net income | 2,313,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,290,000 | USD | evidence → |
| Total capital | 35,075,000 | USD | evidence → |
| Risk-weighted assets | 61,103,000 | USD | evidence → |