Call report 2007Q3
MIDDLETOWN VALLEY BANK — 2007Q3
The 22 measures MIDDLETOWN VALLEY BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,537,000 | USD | evidence → |
| Total loans | 73,984,000 | USD | evidence → |
| Allowance for loan losses | 2,356,000 | USD | evidence → |
| Securities available for sale | 8,423,000 | USD | evidence → |
| Securities held to maturity | 45,609,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,407,000 | USD | evidence → |
| Interest-bearing deposits | 70,713,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,694,000 | USD | evidence → |
| Equity capital | 36,050,000 | 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 | 5,639,000 | USD | evidence → |
| Interest expense | 599,000 | USD | evidence → |
| Net interest income | 5,040,000 | USD | evidence → |
| Noninterest income | 688,000 | USD | evidence → |
| Noninterest expense | 2,281,000 | USD | evidence → |
| Provision for loan losses | -17,000 | USD | evidence → |
| Pretax income | 3,464,000 | USD | evidence → |
| Income tax | 1,277,000 | USD | evidence → |
| Net income | 2,187,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,103,000 | USD | evidence → |
| Total capital | 36,894,000 | USD | evidence → |
| Risk-weighted assets | 61,753,000 | USD | evidence → |