Call report 2020Q1
MIDDLETOWN VALLEY BANK — 2020Q1
The 22 measures MIDDLETOWN VALLEY BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 619,136,000 | USD | evidence → |
| Total loans | 454,716,000 | USD | evidence → |
| Allowance for loan losses | 4,553,000 | USD | evidence → |
| Securities available for sale | 51,357,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 523,703,000 | USD | evidence → |
| Interest-bearing deposits | 385,478,000 | USD | evidence → |
| Noninterest-bearing deposits | 138,225,000 | USD | evidence → |
| Equity capital | 60,490,000 | 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 | 5,600,000 | USD | evidence → |
| Interest expense | 1,111,000 | USD | evidence → |
| Net interest income | 4,489,000 | USD | evidence → |
| Noninterest income | 373,000 | USD | evidence → |
| Noninterest expense | 3,675,000 | USD | evidence → |
| Provision for loan losses | 323,000 | USD | evidence → |
| Pretax income | 873,000 | USD | evidence → |
| Income tax | 206,000 | USD | evidence → |
| Net income | 667,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,057,000 | USD | evidence → |