Call report 2017Q2
MIDDLETOWN VALLEY BANK — 2017Q2
The 22 measures MIDDLETOWN VALLEY BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 311,624,000 | USD | evidence → |
| Total loans | 233,643,000 | USD | evidence → |
| Allowance for loan losses | 2,643,000 | USD | evidence → |
| Securities available for sale | 48,834,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 283,500,000 | USD | evidence → |
| Interest-bearing deposits | 194,148,000 | USD | evidence → |
| Noninterest-bearing deposits | 89,352,000 | USD | evidence → |
| Equity capital | 26,221,000 | 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 | 5,515,000 | USD | evidence → |
| Interest expense | 479,000 | USD | evidence → |
| Net interest income | 5,036,000 | USD | evidence → |
| Noninterest income | 573,000 | USD | evidence → |
| Noninterest expense | 4,006,000 | USD | evidence → |
| Provision for loan losses | 217,000 | USD | evidence → |
| Pretax income | 1,386,000 | USD | evidence → |
| Income tax | 483,000 | USD | evidence → |
| Net income | 903,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,533,000 | USD | evidence → |
| Total capital | 29,288,000 | USD | evidence → |
| Risk-weighted assets | 220,122,000 | USD | evidence → |