Call report 2012Q4
MIDDLETOWN VALLEY BANK — 2012Q4
The 22 measures MIDDLETOWN VALLEY BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 152,402,000 | USD | evidence → |
| Total loans | 65,648,000 | USD | evidence → |
| Allowance for loan losses | 1,614,000 | USD | evidence → |
| Securities available for sale | 62,941,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,326,000 | USD | evidence → |
| Interest-bearing deposits | 90,698,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,628,000 | USD | evidence → |
| Equity capital | 18,311,000 | 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 | 5,106,000 | USD | evidence → |
| Interest expense | 180,000 | USD | evidence → |
| Net interest income | 4,926,000 | USD | evidence → |
| Noninterest income | 712,000 | USD | evidence → |
| Noninterest expense | 5,006,000 | USD | evidence → |
| Provision for loan losses | 112,000 | USD | evidence → |
| Pretax income | 521,000 | USD | evidence → |
| Income tax | 162,000 | USD | evidence → |
| Net income | 359,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,038,000 | USD | evidence → |
| Total capital | 18,882,000 | USD | evidence → |
| Risk-weighted assets | 66,729,000 | USD | evidence → |