Call report 2015Q4
MIDDLETOWN VALLEY BANK — 2015Q4
The 22 measures MIDDLETOWN VALLEY BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 238,088,000 | USD | evidence → |
| Total loans | 163,285,000 | USD | evidence → |
| Allowance for loan losses | 2,150,000 | USD | evidence → |
| Securities available for sale | 47,992,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 202,956,000 | USD | evidence → |
| Interest-bearing deposits | 135,182,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,774,000 | USD | evidence → |
| Equity capital | 24,685,000 | 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 | 6,896,000 | USD | evidence → |
| Interest expense | 339,000 | USD | evidence → |
| Net interest income | 6,557,000 | USD | evidence → |
| Noninterest income | 928,000 | USD | evidence → |
| Noninterest expense | 6,645,000 | USD | evidence → |
| Provision for loan losses | 425,000 | USD | evidence → |
| Pretax income | 435,000 | USD | evidence → |
| Income tax | 69,000 | USD | evidence → |
| Net income | 366,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,891,000 | USD | evidence → |
| Total capital | 26,839,000 | USD | evidence → |
| Risk-weighted assets | 155,367,000 | USD | evidence → |