Call report 2019Q1
MIDDLETOWN VALLEY BANK — 2019Q1
The 22 measures MIDDLETOWN VALLEY BANK reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 466,111,000 | USD | evidence → |
| Total loans | 367,088,000 | USD | evidence → |
| Allowance for loan losses | 3,654,000 | USD | evidence → |
| Securities available for sale | 46,958,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 417,710,000 | USD | evidence → |
| Interest-bearing deposits | 303,342,000 | USD | evidence → |
| Noninterest-bearing deposits | 114,368,000 | USD | evidence → |
| Equity capital | 43,650,000 | 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 | 4,878,000 | USD | evidence → |
| Interest expense | 1,020,000 | USD | evidence → |
| Net interest income | 3,858,000 | USD | evidence → |
| Noninterest income | 309,000 | USD | evidence → |
| Noninterest expense | 3,401,000 | USD | evidence → |
| Provision for loan losses | 68,000 | USD | evidence → |
| Pretax income | 698,000 | USD | evidence → |
| Income tax | 247,000 | USD | evidence → |
| Net income | 451,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,904,000 | USD | evidence → |
| Total capital | 48,198,000 | USD | evidence → |
| Risk-weighted assets | 348,576,000 | USD | evidence → |