Call report 2014Q1
MIDDLETOWN VALLEY BANK — 2014Q1
The 22 measures MIDDLETOWN VALLEY BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 164,363,000 | USD | evidence → |
| Total loans | 92,700,000 | USD | evidence → |
| Allowance for loan losses | 1,506,000 | USD | evidence → |
| Securities available for sale | 54,239,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 145,612,000 | USD | evidence → |
| Interest-bearing deposits | 99,648,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,964,000 | USD | evidence → |
| Equity capital | 17,646,000 | 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 | 1,329,000 | USD | evidence → |
| Interest expense | 44,000 | USD | evidence → |
| Net interest income | 1,285,000 | USD | evidence → |
| Noninterest income | 240,000 | USD | evidence → |
| Noninterest expense | 1,431,000 | USD | evidence → |
| Provision for loan losses | -262,000 | USD | evidence → |
| Pretax income | 356,000 | USD | evidence → |
| Income tax | 83,000 | USD | evidence → |
| Net income | 273,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,216,000 | USD | evidence → |
| Total capital | 19,345,000 | USD | evidence → |
| Risk-weighted assets | 89,743,000 | USD | evidence → |