Call report 2018Q4
MIDDLETOWN VALLEY BANK — 2018Q4
The 22 measures MIDDLETOWN VALLEY BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 435,574,000 | USD | evidence → |
| Total loans | 357,742,000 | USD | evidence → |
| Allowance for loan losses | 3,593,000 | USD | evidence → |
| Securities available for sale | 47,967,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 388,631,000 | USD | evidence → |
| Interest-bearing deposits | 281,156,000 | USD | evidence → |
| Noninterest-bearing deposits | 107,475,000 | USD | evidence → |
| Equity capital | 44,858,000 | 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 | 16,301,000 | USD | evidence → |
| Interest expense | 2,655,000 | USD | evidence → |
| Net interest income | 13,646,000 | USD | evidence → |
| Noninterest income | 1,174,000 | USD | evidence → |
| Noninterest expense | 11,455,000 | USD | evidence → |
| Provision for loan losses | 582,000 | USD | evidence → |
| Pretax income | 2,783,000 | USD | evidence → |
| Income tax | 702,000 | USD | evidence → |
| Net income | 2,081,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,580,000 | USD | evidence → |
| Total capital | 49,769,000 | USD | evidence → |
| Risk-weighted assets | 337,028,000 | USD | evidence → |