Call report 2011Q1
MIDDLETOWN VALLEY BANK — 2011Q1
The 22 measures MIDDLETOWN VALLEY BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 146,258,000 | USD | evidence → |
| Total loans | 71,302,000 | USD | evidence → |
| Allowance for loan losses | 2,153,000 | USD | evidence → |
| Securities available for sale | 52,650,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,873,000 | USD | evidence → |
| Interest-bearing deposits | 91,572,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,301,000 | USD | evidence → |
| Equity capital | 17,163,000 | 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 | 1,465,000 | USD | evidence → |
| Interest expense | 92,000 | USD | evidence → |
| Net interest income | 1,373,000 | USD | evidence → |
| Noninterest income | 213,000 | USD | evidence → |
| Noninterest expense | 849,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 689,000 | USD | evidence → |
| Income tax | 384,000 | USD | evidence → |
| Net income | 305,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,419,000 | USD | evidence → |
| Total capital | 18,244,000 | USD | evidence → |
| Risk-weighted assets | 64,623,000 | USD | evidence → |