Call report 2008Q1
MIDDLETOWN VALLEY BANK — 2008Q1
The 22 measures MIDDLETOWN VALLEY BANK reported to the FFIEC for 2008Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 146,067,000 | USD | evidence → |
| Total loans | 76,502,000 | USD | evidence → |
| Allowance for loan losses | 2,286,000 | USD | evidence → |
| Securities available for sale | 17,793,000 | USD | evidence → |
| Securities held to maturity | 20,087,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,741,000 | USD | evidence → |
| Interest-bearing deposits | 73,290,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,451,000 | USD | evidence → |
| Equity capital | 36,910,000 | 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 | 1,872,000 | USD | evidence → |
| Interest expense | 278,000 | USD | evidence → |
| Net interest income | 1,594,000 | USD | evidence → |
| Noninterest income | 234,000 | USD | evidence → |
| Noninterest expense | 817,000 | USD | evidence → |
| Provision for loan losses | -41,000 | USD | evidence → |
| Pretax income | 1,071,000 | USD | evidence → |
| Income tax | 371,000 | USD | evidence → |
| Net income | 700,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,890,000 | USD | evidence → |
| Total capital | 37,724,000 | USD | evidence → |
| Risk-weighted assets | 65,291,000 | USD | evidence → |