Call report 2008Q2
MIDDLETOWN VALLEY BANK — 2008Q2
The 22 measures MIDDLETOWN VALLEY BANK reported to the FFIEC for 2008Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 148,291,000 | USD | evidence → |
| Total loans | 73,030,000 | USD | evidence → |
| Allowance for loan losses | 1,934,000 | USD | evidence → |
| Securities available for sale | 17,065,000 | USD | evidence → |
| Securities held to maturity | 15,077,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,821,000 | USD | evidence → |
| Interest-bearing deposits | 81,044,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,777,000 | USD | evidence → |
| Equity capital | 13,816,000 | 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 | 3,653,000 | USD | evidence → |
| Interest expense | 533,000 | USD | evidence → |
| Net interest income | 3,120,000 | USD | evidence → |
| Noninterest income | 467,000 | USD | evidence → |
| Noninterest expense | 1,757,000 | USD | evidence → |
| Provision for loan losses | -385,000 | USD | evidence → |
| Pretax income | 2,246,000 | USD | evidence → |
| Income tax | 612,000 | USD | evidence → |
| Net income | 1,634,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,824,000 | USD | evidence → |
| Total capital | 14,639,000 | USD | evidence → |
| Risk-weighted assets | 64,103,000 | USD | evidence → |