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Call report 2014Q3

MIDDLETOWN VALLEY BANK — 2014Q3

The 22 measures MIDDLETOWN VALLEY BANK reported to the FFIEC for 2014Q3, each linked to its source filing.

PERIOD: 2014Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5d33f0f7-403c-4c15-9949-5242bc74a8e9/2014Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets168,026,000USDevidence →
Total loans107,187,000USDevidence →
Allowance for loan losses1,571,000USDevidence →
Securities available for sale41,009,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits148,644,000USDevidence →
Interest-bearing deposits103,128,000USDevidence →
Noninterest-bearing deposits45,516,000USDevidence →
Equity capital18,122,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income4,105,000USDevidence →
Interest expense131,000USDevidence →
Net interest income3,974,000USDevidence →
Noninterest income728,000USDevidence →
Noninterest expense4,217,000USDevidence →
Provision for loan losses-198,000USDevidence →
Pretax income701,000USDevidence →
Income tax212,000USDevidence →
Net income489,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital18,444,000USDevidence →
Total capital19,698,000USDevidence →
Risk-weighted assets99,845,000USDevidence →

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