Call report 2011Q3
MIDDLETOWN VALLEY BANK — 2011Q3
The 22 measures MIDDLETOWN VALLEY BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,822,000 | USD | evidence → |
| Total loans | 69,581,000 | USD | evidence → |
| Allowance for loan losses | 2,304,000 | USD | evidence → |
| Securities available for sale | 52,482,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,312,000 | USD | evidence → |
| Interest-bearing deposits | 83,570,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,742,000 | USD | evidence → |
| Equity capital | 18,299,000 | 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 | 4,311,000 | USD | evidence → |
| Interest expense | 233,000 | USD | evidence → |
| Net interest income | 4,078,000 | USD | evidence → |
| Noninterest income | 567,000 | USD | evidence → |
| Noninterest expense | 2,647,000 | USD | evidence → |
| Provision for loan losses | 244,000 | USD | evidence → |
| Pretax income | 1,743,000 | USD | evidence → |
| Income tax | 742,000 | USD | evidence → |
| Net income | 1,001,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,922,000 | USD | evidence → |
| Total capital | 18,728,000 | USD | evidence → |
| Risk-weighted assets | 62,930,000 | USD | evidence → |