Call report 2006Q4
MIDDLETOWN VALLEY BANK — 2006Q4
The 22 measures MIDDLETOWN VALLEY BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 144,021,000 | USD | evidence → |
| Total loans | 74,565,000 | USD | evidence → |
| Allowance for loan losses | 2,450,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 54,696,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,260,000 | USD | evidence → |
| Interest-bearing deposits | 71,466,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,794,000 | USD | evidence → |
| Equity capital | 34,672,000 | 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 | 7,487,000 | USD | evidence → |
| Interest expense | 670,000 | USD | evidence → |
| Net interest income | 6,817,000 | USD | evidence → |
| Noninterest income | 936,000 | USD | evidence → |
| Noninterest expense | 3,052,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,701,000 | USD | evidence → |
| Income tax | 1,694,000 | USD | evidence → |
| Net income | 3,007,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,672,000 | USD | evidence → |
| Total capital | 35,450,000 | USD | evidence → |
| Risk-weighted assets | 60,592,000 | USD | evidence → |