Call report 2013Q4
MIDDLETOWN VALLEY BANK — 2013Q4
The 22 measures MIDDLETOWN VALLEY BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 160,224,000 | USD | evidence → |
| Total loans | 89,020,000 | USD | evidence → |
| Allowance for loan losses | 1,802,000 | USD | evidence → |
| Securities available for sale | 52,659,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 142,199,000 | USD | evidence → |
| Interest-bearing deposits | 97,089,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,110,000 | USD | evidence → |
| Equity capital | 17,131,000 | 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 | 4,936,000 | USD | evidence → |
| Interest expense | 174,000 | USD | evidence → |
| Net interest income | 4,762,000 | USD | evidence → |
| Noninterest income | 859,000 | USD | evidence → |
| Noninterest expense | 4,966,000 | USD | evidence → |
| Provision for loan losses | 428,000 | USD | evidence → |
| Pretax income | 249,000 | USD | evidence → |
| Income tax | 88,000 | USD | evidence → |
| Net income | 161,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,957,000 | USD | evidence → |
| Total capital | 19,042,000 | USD | evidence → |
| Risk-weighted assets | 85,921,000 | USD | evidence → |