Call reports 2010
MIDDLETOWN VALLEY BANK — 2010
What MIDDLETOWN VALLEY BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 143,956,000 | 142,513,000 | 141,679,000 | 143,843,000 |
| Total loans | 73,316,000 | 72,872,000 | 73,683,000 | 72,608,000 |
| Allowance for loan losses | 2,400,000 | 2,430,000 | 2,476,000 | 2,263,000 |
| Securities available for sale | 44,878,000 | 47,782,000 | 45,301,000 | 52,116,000 |
| Securities held to maturity | 2,001,000 | 2,000,000 | 1,000,000 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 127,244,000 | 125,258,000 | 124,339,000 | 126,477,000 |
| Interest-bearing deposits | 89,509,000 | 88,225,000 | 87,688,000 | 88,663,000 |
| Noninterest-bearing deposits | 37,735,000 | 37,033,000 | 36,651,000 | 37,814,000 |
| Equity capital | 16,472,000 | 17,106,000 | 17,134,000 | 17,142,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 1,572,000 | 3,130,000 | 4,665,000 | 6,117,000 |
| Interest expense | 129,000 | 249,000 | 361,000 | 458,000 |
| Net interest income | 1,443,000 | 2,881,000 | 4,304,000 | 5,659,000 |
| Noninterest income | 237,000 | 466,000 | 665,000 | 864,000 |
| Noninterest expense | 874,000 | 1,788,000 | 2,730,000 | 3,738,000 |
| Provision for loan losses | 110,000 | 139,000 | 144,000 | 33,000 |
| Pretax income | 697,000 | 1,427,000 | 2,102,000 | 2,750,000 |
| Income tax | 332,000 | 570,000 | 828,000 | 1,032,000 |
| Net income | 365,000 | 857,000 | 1,274,000 | 1,718,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,144,000 | 16,540,000 | 16,861,000 | 17,209,000 |
| Total capital | 16,973,000 | 17,348,000 | 17,670,000 | 18,037,000 |
| Risk-weighted assets | 64,641,000 | 62,969,000 | 62,976,000 | 64,701,000 |
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