Call report 2012Q3
MIDDLETOWN VALLEY BANK — 2012Q3
The 22 measures MIDDLETOWN VALLEY BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 148,280,000 | USD | evidence → |
| Total loans | 64,288,000 | USD | evidence → |
| Allowance for loan losses | 1,703,000 | USD | evidence → |
| Securities available for sale | 65,438,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,838,000 | USD | evidence → |
| Interest-bearing deposits | 88,957,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,881,000 | USD | evidence → |
| Equity capital | 18,691,000 | 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 | 3,894,000 | USD | evidence → |
| Interest expense | 139,000 | USD | evidence → |
| Net interest income | 3,755,000 | USD | evidence → |
| Noninterest income | 554,000 | USD | evidence → |
| Noninterest expense | 3,671,000 | USD | evidence → |
| Provision for loan losses | -51,000 | USD | evidence → |
| Pretax income | 689,000 | USD | evidence → |
| Income tax | 254,000 | USD | evidence → |
| Net income | 435,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,218,000 | USD | evidence → |
| Total capital | 19,049,000 | USD | evidence → |
| Risk-weighted assets | 65,515,000 | USD | evidence → |