Call report 2019Q4
MIDDLETOWN VALLEY BANK — 2019Q4
The 22 measures MIDDLETOWN VALLEY BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 513,360,000 | USD | evidence → |
| Total loans | 432,193,000 | USD | evidence → |
| Allowance for loan losses | 4,235,000 | USD | evidence → |
| Securities available for sale | 42,641,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 448,798,000 | USD | evidence → |
| Interest-bearing deposits | 320,583,000 | USD | evidence → |
| Noninterest-bearing deposits | 128,215,000 | USD | evidence → |
| Equity capital | 59,629,000 | 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 | 21,059,000 | USD | evidence → |
| Interest expense | 4,244,000 | USD | evidence → |
| Net interest income | 16,815,000 | USD | evidence → |
| Noninterest income | 1,435,000 | USD | evidence → |
| Noninterest expense | 13,794,000 | USD | evidence → |
| Provision for loan losses | 763,000 | USD | evidence → |
| Pretax income | 3,692,000 | USD | evidence → |
| Income tax | 972,000 | USD | evidence → |
| Net income | 2,720,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,406,000 | USD | evidence → |
| Total capital | 64,374,000 | USD | evidence → |
| Risk-weighted assets | 413,500,000 | USD | evidence → |