Call report 2015Q2
MIDDLETOWN VALLEY BANK — 2015Q2
The 22 measures MIDDLETOWN VALLEY BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 202,949,000 | USD | evidence → |
| Total loans | 129,077,000 | USD | evidence → |
| Allowance for loan losses | 1,866,000 | USD | evidence → |
| Securities available for sale | 51,175,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 169,054,000 | USD | evidence → |
| Interest-bearing deposits | 116,056,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,998,000 | USD | evidence → |
| Equity capital | 24,751,000 | 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 | 3,146,000 | USD | evidence → |
| Interest expense | 126,000 | USD | evidence → |
| Net interest income | 3,020,000 | USD | evidence → |
| Noninterest income | 495,000 | USD | evidence → |
| Noninterest expense | 2,941,000 | USD | evidence → |
| Provision for loan losses | 89,000 | USD | evidence → |
| Pretax income | 481,000 | USD | evidence → |
| Income tax | 129,000 | USD | evidence → |
| Net income | 352,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,929,000 | USD | evidence → |
| Total capital | 26,453,000 | USD | evidence → |
| Risk-weighted assets | 121,404,000 | USD | evidence → |