Call report 2013Q1
MIDDLETOWN VALLEY BANK — 2013Q1
The 22 measures MIDDLETOWN VALLEY BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 156,398,000 | USD | evidence → |
| Total loans | 68,908,000 | USD | evidence → |
| Allowance for loan losses | 1,344,000 | USD | evidence → |
| Securities available for sale | 61,222,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,092,000 | USD | evidence → |
| Interest-bearing deposits | 95,064,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,028,000 | USD | evidence → |
| Equity capital | 18,457,000 | 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 | 1,180,000 | USD | evidence → |
| Interest expense | 40,000 | USD | evidence → |
| Net interest income | 1,140,000 | USD | evidence → |
| Noninterest income | 221,000 | USD | evidence → |
| Noninterest expense | 1,263,000 | USD | evidence → |
| Provision for loan losses | -268,000 | USD | evidence → |
| Pretax income | 366,000 | USD | evidence → |
| Income tax | 96,000 | USD | evidence → |
| Net income | 270,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,296,000 | USD | evidence → |
| Total capital | 19,164,000 | USD | evidence → |
| Risk-weighted assets | 68,826,000 | USD | evidence → |
Machine access — free, no API key
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