Call report 2019Q2
MIDDLETOWN VALLEY BANK — 2019Q2
The 22 measures MIDDLETOWN VALLEY BANK reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 473,135,000 | USD | evidence → |
| Total loans | 388,788,000 | USD | evidence → |
| Allowance for loan losses | 3,825,000 | USD | evidence → |
| Securities available for sale | 45,809,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 423,945,000 | USD | evidence → |
| Interest-bearing deposits | 305,116,000 | USD | evidence → |
| Noninterest-bearing deposits | 118,829,000 | USD | evidence → |
| Equity capital | 44,405,000 | 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 | 10,233,000 | USD | evidence → |
| Interest expense | 2,112,000 | USD | evidence → |
| Net interest income | 8,121,000 | USD | evidence → |
| Noninterest income | 643,000 | USD | evidence → |
| Noninterest expense | 6,822,000 | USD | evidence → |
| Provision for loan losses | 342,000 | USD | evidence → |
| Pretax income | 1,600,000 | USD | evidence → |
| Income tax | 392,000 | USD | evidence → |
| Net income | 1,208,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,293,000 | USD | evidence → |
| Total capital | 48,834,000 | USD | evidence → |
| Risk-weighted assets | 368,130,000 | USD | evidence → |