Call report 2013Q2
MIDDLETOWN VALLEY BANK — 2013Q2
The 22 measures MIDDLETOWN VALLEY BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 158,164,000 | USD | evidence → |
| Total loans | 78,582,000 | USD | evidence → |
| Allowance for loan losses | 1,772,000 | USD | evidence → |
| Securities available for sale | 59,816,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,930,000 | USD | evidence → |
| Interest-bearing deposits | 95,795,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,135,000 | USD | evidence → |
| Equity capital | 17,370,000 | 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 | 2,407,000 | USD | evidence → |
| Interest expense | 82,000 | USD | evidence → |
| Net interest income | 2,325,000 | USD | evidence → |
| Noninterest income | 413,000 | USD | evidence → |
| Noninterest expense | 2,488,000 | USD | evidence → |
| Provision for loan losses | 174,000 | USD | evidence → |
| Pretax income | 76,000 | USD | evidence → |
| Income tax | 48,000 | USD | evidence → |
| Net income | 28,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,042,000 | USD | evidence → |
| Total capital | 19,006,000 | USD | evidence → |
| Risk-weighted assets | 76,154,000 | USD | evidence → |