Call report 2011Q4
MIDDLETOWN VALLEY BANK — 2011Q4
The 22 measures MIDDLETOWN VALLEY BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 145,903,000 | USD | evidence → |
| Total loans | 68,687,000 | USD | evidence → |
| Allowance for loan losses | 2,232,000 | USD | evidence → |
| Securities available for sale | 54,304,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,279,000 | USD | evidence → |
| Interest-bearing deposits | 85,059,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,220,000 | USD | evidence → |
| Equity capital | 18,425,000 | 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 | 5,668,000 | USD | evidence → |
| Interest expense | 281,000 | USD | evidence → |
| Net interest income | 5,387,000 | USD | evidence → |
| Noninterest income | 608,000 | USD | evidence → |
| Noninterest expense | 3,769,000 | USD | evidence → |
| Provision for loan losses | 176,000 | USD | evidence → |
| Pretax income | 2,039,000 | USD | evidence → |
| Income tax | 793,000 | USD | evidence → |
| Net income | 1,246,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,071,000 | USD | evidence → |
| Total capital | 18,885,000 | USD | evidence → |
| Risk-weighted assets | 63,649,000 | USD | evidence → |