Call report 2016Q2
MIDDLETOWN VALLEY BANK — 2016Q2
The 22 measures MIDDLETOWN VALLEY BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 273,763,000 | USD | evidence → |
| Total loans | 188,482,000 | USD | evidence → |
| Allowance for loan losses | 2,501,000 | USD | evidence → |
| Securities available for sale | 52,364,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 242,056,000 | USD | evidence → |
| Interest-bearing deposits | 164,284,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,772,000 | USD | evidence → |
| Equity capital | 25,357,000 | 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 | 4,314,000 | USD | evidence → |
| Interest expense | 319,000 | USD | evidence → |
| Net interest income | 3,995,000 | USD | evidence → |
| Noninterest income | 473,000 | USD | evidence → |
| Noninterest expense | 3,768,000 | USD | evidence → |
| Provision for loan losses | 387,000 | USD | evidence → |
| Pretax income | 314,000 | USD | evidence → |
| Income tax | 55,000 | USD | evidence → |
| Net income | 259,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,099,000 | USD | evidence → |
| Total capital | 27,331,000 | USD | evidence → |
| Risk-weighted assets | 177,956,000 | USD | evidence → |