Call report 2016Q1
MIDDLETOWN VALLEY BANK — 2016Q1
The 22 measures MIDDLETOWN VALLEY BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 260,414,000 | USD | evidence → |
| Total loans | 173,370,000 | USD | evidence → |
| Allowance for loan losses | 2,388,000 | USD | evidence → |
| Securities available for sale | 49,278,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 229,144,000 | USD | evidence → |
| Interest-bearing deposits | 156,331,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,813,000 | USD | evidence → |
| Equity capital | 25,045,000 | 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 | 2,090,000 | USD | evidence → |
| Interest expense | 153,000 | USD | evidence → |
| Net interest income | 1,937,000 | USD | evidence → |
| Noninterest income | 216,000 | USD | evidence → |
| Noninterest expense | 1,846,000 | USD | evidence → |
| Provision for loan losses | 244,000 | USD | evidence → |
| Pretax income | 63,000 | USD | evidence → |
| Income tax | -12,000 | USD | evidence → |
| Net income | 75,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,941,000 | USD | evidence → |
| Total capital | 27,014,000 | USD | evidence → |
| Risk-weighted assets | 165,221,000 | USD | evidence → |