Call report 2017Q3
MIDDLETOWN VALLEY BANK — 2017Q3
The 22 measures MIDDLETOWN VALLEY BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 324,663,000 | USD | evidence → |
| Total loans | 254,589,000 | USD | evidence → |
| Allowance for loan losses | 2,749,000 | USD | evidence → |
| Securities available for sale | 42,132,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 292,444,000 | USD | evidence → |
| Interest-bearing deposits | 204,542,000 | USD | evidence → |
| Noninterest-bearing deposits | 87,902,000 | USD | evidence → |
| Equity capital | 30,518,000 | 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 | 8,566,000 | USD | evidence → |
| Interest expense | 776,000 | USD | evidence → |
| Net interest income | 7,790,000 | USD | evidence → |
| Noninterest income | 849,000 | USD | evidence → |
| Noninterest expense | 6,091,000 | USD | evidence → |
| Provision for loan losses | 325,000 | USD | evidence → |
| Pretax income | 2,185,000 | USD | evidence → |
| Income tax | 768,000 | USD | evidence → |
| Net income | 1,417,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,766,000 | USD | evidence → |
| Total capital | 33,740,000 | USD | evidence → |
| Risk-weighted assets | 237,718,000 | USD | evidence → |