Call report 2018Q1
MIDDLETOWN VALLEY BANK — 2018Q1
The 22 measures MIDDLETOWN VALLEY BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 373,398,000 | USD | evidence → |
| Total loans | 292,627,000 | USD | evidence → |
| Allowance for loan losses | 3,204,000 | USD | evidence → |
| Securities available for sale | 45,441,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 328,146,000 | USD | evidence → |
| Interest-bearing deposits | 230,707,000 | USD | evidence → |
| Noninterest-bearing deposits | 97,439,000 | USD | evidence → |
| Equity capital | 43,373,000 | 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 | 3,546,000 | USD | evidence → |
| Interest expense | 444,000 | USD | evidence → |
| Net interest income | 3,102,000 | USD | evidence → |
| Noninterest income | 281,000 | USD | evidence → |
| Noninterest expense | 2,548,000 | USD | evidence → |
| Provision for loan losses | 157,000 | USD | evidence → |
| Pretax income | 678,000 | USD | evidence → |
| Income tax | 177,000 | USD | evidence → |
| Net income | 501,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,333,000 | USD | evidence → |
| Total capital | 47,776,000 | USD | evidence → |
| Risk-weighted assets | 275,252,000 | USD | evidence → |