Call report 2016Q4
MIDDLETOWN VALLEY BANK — 2016Q4
The 22 measures MIDDLETOWN VALLEY BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 282,903,000 | USD | evidence → |
| Total loans | 211,104,000 | USD | evidence → |
| Allowance for loan losses | 2,527,000 | USD | evidence → |
| Securities available for sale | 45,689,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 250,981,000 | USD | evidence → |
| Interest-bearing deposits | 164,905,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,076,000 | USD | evidence → |
| Equity capital | 25,124,000 | 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 | 9,250,000 | USD | evidence → |
| Interest expense | 677,000 | USD | evidence → |
| Net interest income | 8,573,000 | USD | evidence → |
| Noninterest income | 965,000 | USD | evidence → |
| Noninterest expense | 7,798,000 | USD | evidence → |
| Provision for loan losses | 464,000 | USD | evidence → |
| Pretax income | 1,276,000 | USD | evidence → |
| Income tax | 383,000 | USD | evidence → |
| Net income | 893,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,681,000 | USD | evidence → |
| Total capital | 28,157,000 | USD | evidence → |
| Risk-weighted assets | 197,662,000 | USD | evidence → |