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Call report 2010Q2

MIDDLETOWN VALLEY BANK — 2010Q2

The 22 measures MIDDLETOWN VALLEY BANK reported to the FFIEC for 2010Q2, each linked to its source filing.

PERIOD: 2010Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5d33f0f7-403c-4c15-9949-5242bc74a8e9/2010Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets142,513,000USDevidence →
Total loans72,872,000USDevidence →
Allowance for loan losses2,430,000USDevidence →
Securities available for sale47,782,000USDevidence →
Securities held to maturity2,000,000USDevidence →
Trading assets0USDevidence →
Total deposits125,258,000USDevidence →
Interest-bearing deposits88,225,000USDevidence →
Noninterest-bearing deposits37,033,000USDevidence →
Equity capital17,106,000USDevidence →

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 income3,130,000USDevidence →
Interest expense249,000USDevidence →
Net interest income2,881,000USDevidence →
Noninterest income466,000USDevidence →
Noninterest expense1,788,000USDevidence →
Provision for loan losses139,000USDevidence →
Pretax income1,427,000USDevidence →
Income tax570,000USDevidence →
Net income857,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital16,540,000USDevidence →
Total capital17,348,000USDevidence →
Risk-weighted assets62,969,000USDevidence →

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