Call report 2017Q4
MIDDLETOWN VALLEY BANK — 2017Q4
The 22 measures MIDDLETOWN VALLEY BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 361,224,000 | USD | evidence → |
| Total loans | 283,472,000 | USD | evidence → |
| Allowance for loan losses | 3,051,000 | USD | evidence → |
| Securities available for sale | 47,457,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 315,934,000 | USD | evidence → |
| Interest-bearing deposits | 221,080,000 | USD | evidence → |
| Noninterest-bearing deposits | 94,854,000 | USD | evidence → |
| Equity capital | 43,388,000 | 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 | 11,852,000 | USD | evidence → |
| Interest expense | 1,157,000 | USD | evidence → |
| Net interest income | 10,695,000 | USD | evidence → |
| Noninterest income | 1,121,000 | USD | evidence → |
| Noninterest expense | 8,676,000 | USD | evidence → |
| Provision for loan losses | 637,000 | USD | evidence → |
| Pretax income | 2,465,000 | USD | evidence → |
| Income tax | 1,248,000 | USD | evidence → |
| Net income | 1,217,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,815,000 | USD | evidence → |
| Total capital | 47,150,000 | USD | evidence → |
| Risk-weighted assets | 266,738,000 | USD | evidence → |