Call report 2008Q3
MIDDLETOWN VALLEY BANK — 2008Q3
The 22 measures MIDDLETOWN VALLEY BANK reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 126,204,000 | USD | evidence → |
| Total loans | 74,250,000 | USD | evidence → |
| Allowance for loan losses | 1,965,000 | USD | evidence → |
| Securities available for sale | 19,002,000 | USD | evidence → |
| Securities held to maturity | 12,052,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 111,859,000 | USD | evidence → |
| Interest-bearing deposits | 78,097,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,762,000 | USD | evidence → |
| Equity capital | 14,254,000 | 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 | 5,294,000 | USD | evidence → |
| Interest expense | 765,000 | USD | evidence → |
| Net interest income | 4,529,000 | USD | evidence → |
| Noninterest income | 705,000 | USD | evidence → |
| Noninterest expense | 2,581,000 | USD | evidence → |
| Provision for loan losses | -354,000 | USD | evidence → |
| Pretax income | 3,038,000 | USD | evidence → |
| Income tax | 900,000 | USD | evidence → |
| Net income | 2,138,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,232,000 | USD | evidence → |
| Total capital | 15,008,000 | USD | evidence → |
| Risk-weighted assets | 60,929,000 | USD | evidence → |