Call report 2013Q3
MIDDLETOWN VALLEY BANK — 2013Q3
The 22 measures MIDDLETOWN VALLEY BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 156,264,000 | USD | evidence → |
| Total loans | 82,746,000 | USD | evidence → |
| Allowance for loan losses | 1,816,000 | USD | evidence → |
| Securities available for sale | 59,484,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,928,000 | USD | evidence → |
| Interest-bearing deposits | 95,767,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,161,000 | USD | evidence → |
| Equity capital | 17,362,000 | 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 | 3,634,000 | USD | evidence → |
| Interest expense | 128,000 | USD | evidence → |
| Net interest income | 3,506,000 | USD | evidence → |
| Noninterest income | 634,000 | USD | evidence → |
| Noninterest expense | 3,714,000 | USD | evidence → |
| Provision for loan losses | 251,000 | USD | evidence → |
| Pretax income | 176,000 | USD | evidence → |
| Income tax | 69,000 | USD | evidence → |
| Net income | 107,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,985,000 | USD | evidence → |
| Total capital | 18,998,000 | USD | evidence → |
| Risk-weighted assets | 80,055,000 | USD | evidence → |