Call report 2011Q2
MIDDLETOWN VALLEY BANK — 2011Q2
The 22 measures MIDDLETOWN VALLEY BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 144,044,000 | USD | evidence → |
| Total loans | 70,591,000 | USD | evidence → |
| Allowance for loan losses | 2,121,000 | USD | evidence → |
| Securities available for sale | 50,182,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,033,000 | USD | evidence → |
| Interest-bearing deposits | 87,096,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,937,000 | USD | evidence → |
| Equity capital | 17,847,000 | 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 | 2,915,000 | USD | evidence → |
| Interest expense | 169,000 | USD | evidence → |
| Net interest income | 2,746,000 | USD | evidence → |
| Noninterest income | 401,000 | USD | evidence → |
| Noninterest expense | 1,774,000 | USD | evidence → |
| Provision for loan losses | 61,000 | USD | evidence → |
| Pretax income | 1,300,000 | USD | evidence → |
| Income tax | 576,000 | USD | evidence → |
| Net income | 724,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,741,000 | USD | evidence → |
| Total capital | 18,556,000 | USD | evidence → |
| Risk-weighted assets | 63,815,000 | USD | evidence → |
Machine access — free, no API key
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