Call report 2018Q2
MIDDLETOWN VALLEY BANK — 2018Q2
The 22 measures MIDDLETOWN VALLEY BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 392,987,000 | USD | evidence → |
| Total loans | 315,834,000 | USD | evidence → |
| Allowance for loan losses | 3,088,000 | USD | evidence → |
| Securities available for sale | 44,123,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 347,289,000 | USD | evidence → |
| Interest-bearing deposits | 245,192,000 | USD | evidence → |
| Noninterest-bearing deposits | 102,097,000 | USD | evidence → |
| Equity capital | 43,975,000 | 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 | 7,366,000 | USD | evidence → |
| Interest expense | 949,000 | USD | evidence → |
| Net interest income | 6,417,000 | USD | evidence → |
| Noninterest income | 570,000 | USD | evidence → |
| Noninterest expense | 5,236,000 | USD | evidence → |
| Provision for loan losses | 117,000 | USD | evidence → |
| Pretax income | 1,634,000 | USD | evidence → |
| Income tax | 431,000 | USD | evidence → |
| Net income | 1,203,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,969,000 | USD | evidence → |
| Total capital | 48,509,000 | USD | evidence → |
| Risk-weighted assets | 297,554,000 | USD | evidence → |