Call report 2019Q3
MIDDLETOWN VALLEY BANK — 2019Q3
The 22 measures MIDDLETOWN VALLEY BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 483,960,000 | USD | evidence → |
| Total loans | 413,429,000 | USD | evidence → |
| Allowance for loan losses | 4,013,000 | USD | evidence → |
| Securities available for sale | 37,128,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 434,070,000 | USD | evidence → |
| Interest-bearing deposits | 309,532,000 | USD | evidence → |
| Noninterest-bearing deposits | 124,538,000 | USD | evidence → |
| Equity capital | 45,148,000 | 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 | 15,562,000 | USD | evidence → |
| Interest expense | 3,179,000 | USD | evidence → |
| Net interest income | 12,383,000 | USD | evidence → |
| Noninterest income | 1,048,000 | USD | evidence → |
| Noninterest expense | 10,128,000 | USD | evidence → |
| Provision for loan losses | 536,000 | USD | evidence → |
| Pretax income | 2,767,000 | USD | evidence → |
| Income tax | 732,000 | USD | evidence → |
| Net income | 2,035,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,920,000 | USD | evidence → |
| Total capital | 49,638,000 | USD | evidence → |
| Risk-weighted assets | 391,252,000 | USD | evidence → |