Call report 2017Q1
MIDDLETOWN VALLEY BANK — 2017Q1
The 22 measures MIDDLETOWN VALLEY BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 304,565,000 | USD | evidence → |
| Total loans | 227,987,000 | USD | evidence → |
| Allowance for loan losses | 2,563,000 | USD | evidence → |
| Securities available for sale | 46,884,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 276,963,000 | USD | evidence → |
| Interest-bearing deposits | 184,584,000 | USD | evidence → |
| Noninterest-bearing deposits | 92,379,000 | USD | evidence → |
| Equity capital | 25,721,000 | 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 | 2,654,000 | USD | evidence → |
| Interest expense | 221,000 | USD | evidence → |
| Net interest income | 2,433,000 | USD | evidence → |
| Noninterest income | 263,000 | USD | evidence → |
| Noninterest expense | 1,890,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 766,000 | USD | evidence → |
| Income tax | 271,000 | USD | evidence → |
| Net income | 495,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,151,000 | USD | evidence → |
| Total capital | 28,834,000 | USD | evidence → |
| Risk-weighted assets | 214,433,000 | USD | evidence → |