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Call report 2008Q4

MIDDLETOWN VALLEY BANK — 2008Q4

The 22 measures MIDDLETOWN VALLEY BANK reported to the FFIEC for 2008Q4, each linked to its source filing.

PERIOD: 2008Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5d33f0f7-403c-4c15-9949-5242bc74a8e9/2008Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets126,408,000USDevidence →
Total loans74,242,000USDevidence →
Allowance for loan losses2,057,000USDevidence →
Securities available for sale23,579,000USDevidence →
Securities held to maturity8,031,000USDevidence →
Trading assets0USDevidence →
Total deposits111,610,000USDevidence →
Interest-bearing deposits78,170,000USDevidence →
Noninterest-bearing deposits33,440,000USDevidence →
Equity capital14,697,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income6,913,000USDevidence →
Interest expense993,000USDevidence →
Net interest income5,920,000USDevidence →
Noninterest income945,000USDevidence →
Noninterest expense3,496,000USDevidence →
Provision for loan losses-261,000USDevidence →
Pretax income3,661,000USDevidence →
Income tax1,112,000USDevidence →
Net income2,549,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital14,547,000USDevidence →
Total capital15,333,000USDevidence →
Risk-weighted assets61,619,000USDevidence →

Machine access — free, no API key

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