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Call report 2009Q1

MIDDLETOWN VALLEY BANK — 2009Q1

The 22 measures MIDDLETOWN VALLEY BANK reported to the FFIEC for 2009Q1, each linked to its source filing.

PERIOD: 2009Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5d33f0f7-403c-4c15-9949-5242bc74a8e9/2009Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets132,370,000USDevidence →
Total loans73,332,000USDevidence →
Allowance for loan losses2,036,000USDevidence →
Securities available for sale27,578,000USDevidence →
Securities held to maturity6,016,000USDevidence →
Trading assets0USDevidence →
Total deposits116,849,000USDevidence →
Interest-bearing deposits82,373,000USDevidence →
Noninterest-bearing deposits34,476,000USDevidence →
Equity capital15,327,000USDevidence →

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 income1,538,000USDevidence →
Interest expense219,000USDevidence →
Net interest income1,319,000USDevidence →
Noninterest income232,000USDevidence →
Noninterest expense811,000USDevidence →
Provision for loan losses40,000USDevidence →
Pretax income700,000USDevidence →
Income tax65,000USDevidence →
Net income635,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital15,086,000USDevidence →
Total capital15,878,000USDevidence →
Risk-weighted assets62,045,000USDevidence →

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