Call report 2012Q2
MIDDLETOWN VALLEY BANK — 2012Q2
The 22 measures MIDDLETOWN VALLEY BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,273,000 | USD | evidence → |
| Total loans | 65,120,000 | USD | evidence → |
| Allowance for loan losses | 1,770,000 | USD | evidence → |
| Securities available for sale | 54,746,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,093,000 | USD | evidence → |
| Interest-bearing deposits | 89,455,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,638,000 | USD | evidence → |
| Equity capital | 18,429,000 | 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 | 2,661,000 | USD | evidence → |
| Interest expense | 96,000 | USD | evidence → |
| Net interest income | 2,565,000 | USD | evidence → |
| Noninterest income | 340,000 | USD | evidence → |
| Noninterest expense | 2,565,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 340,000 | USD | evidence → |
| Income tax | 134,000 | USD | evidence → |
| Net income | 206,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,085,000 | USD | evidence → |
| Total capital | 18,919,000 | USD | evidence → |
| Risk-weighted assets | 65,709,000 | USD | evidence → |