Call report 2018Q3
MIDDLETOWN VALLEY BANK — 2018Q3
The 22 measures MIDDLETOWN VALLEY BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 428,842,000 | USD | evidence → |
| Total loans | 344,144,000 | USD | evidence → |
| Allowance for loan losses | 3,412,000 | USD | evidence → |
| Securities available for sale | 48,255,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 375,412,000 | USD | evidence → |
| Interest-bearing deposits | 273,826,000 | USD | evidence → |
| Noninterest-bearing deposits | 101,586,000 | USD | evidence → |
| Equity capital | 44,253,000 | 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 | 11,656,000 | USD | evidence → |
| Interest expense | 1,731,000 | USD | evidence → |
| Net interest income | 9,925,000 | USD | evidence → |
| Noninterest income | 869,000 | USD | evidence → |
| Noninterest expense | 8,086,000 | USD | evidence → |
| Provision for loan losses | 447,000 | USD | evidence → |
| Pretax income | 2,261,000 | USD | evidence → |
| Income tax | 584,000 | USD | evidence → |
| Net income | 1,677,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,376,000 | USD | evidence → |
| Total capital | 49,289,000 | USD | evidence → |
| Risk-weighted assets | 324,521,000 | USD | evidence → |