Call report 2012Q1
MIDDLETOWN VALLEY BANK — 2012Q1
The 22 measures MIDDLETOWN VALLEY BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 148,859,000 | USD | evidence → |
| Total loans | 67,631,000 | USD | evidence → |
| Allowance for loan losses | 1,952,000 | USD | evidence → |
| Securities available for sale | 55,967,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 130,325,000 | USD | evidence → |
| Interest-bearing deposits | 87,177,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,148,000 | USD | evidence → |
| Equity capital | 18,314,000 | 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 | 1,362,000 | USD | evidence → |
| Interest expense | 48,000 | USD | evidence → |
| Net interest income | 1,314,000 | USD | evidence → |
| Noninterest income | 149,000 | USD | evidence → |
| Noninterest expense | 997,000 | USD | evidence → |
| Provision for loan losses | -27,000 | USD | evidence → |
| Pretax income | 493,000 | USD | evidence → |
| Income tax | 265,000 | USD | evidence → |
| Net income | 228,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,203,000 | USD | evidence → |
| Total capital | 19,011,000 | USD | evidence → |
| Risk-weighted assets | 63,463,000 | USD | evidence → |