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Call report 2014Q4

MIDDLETOWN VALLEY BANK — 2014Q4

The 22 measures MIDDLETOWN VALLEY BANK reported to the FFIEC for 2014Q4, each linked to its source filing.

PERIOD: 2014Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5d33f0f7-403c-4c15-9949-5242bc74a8e9/2014Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets175,339,000USDevidence →
Total loans111,678,000USDevidence →
Allowance for loan losses1,584,000USDevidence →
Securities available for sale37,881,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits151,158,000USDevidence →
Interest-bearing deposits104,566,000USDevidence →
Noninterest-bearing deposits46,592,000USDevidence →
Equity capital20,882,000USDevidence →

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 income5,590,000USDevidence →
Interest expense179,000USDevidence →
Net interest income5,411,000USDevidence →
Noninterest income907,000USDevidence →
Noninterest expense5,859,000USDevidence →
Provision for loan losses-222,000USDevidence →
Pretax income671,000USDevidence →
Income tax174,000USDevidence →
Net income497,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital21,035,000USDevidence →
Total capital22,323,000USDevidence →
Risk-weighted assets102,576,000USDevidence →

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