Call report 2014Q2
MIDDLETOWN VALLEY BANK — 2014Q2
The 22 measures MIDDLETOWN VALLEY BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 169,151,000 | USD | evidence → |
| Total loans | 99,992,000 | USD | evidence → |
| Allowance for loan losses | 1,597,000 | USD | evidence → |
| Securities available for sale | 52,824,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 150,073,000 | USD | evidence → |
| Interest-bearing deposits | 103,239,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,834,000 | USD | evidence → |
| Equity capital | 18,046,000 | 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 | 2,693,000 | USD | evidence → |
| Interest expense | 86,000 | USD | evidence → |
| Net interest income | 2,607,000 | USD | evidence → |
| Noninterest income | 472,000 | USD | evidence → |
| Noninterest expense | 2,797,000 | USD | evidence → |
| Provision for loan losses | -169,000 | USD | evidence → |
| Pretax income | 451,000 | USD | evidence → |
| Income tax | 97,000 | USD | evidence → |
| Net income | 354,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,285,000 | USD | evidence → |
| Total capital | 19,481,000 | USD | evidence → |
| Risk-weighted assets | 95,128,000 | USD | evidence → |