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Call report 2020Q3

MIDDLETOWN VALLEY BANK — 2020Q3

The 22 measures MIDDLETOWN VALLEY BANK reported to the FFIEC for 2020Q3, each linked to its source filing.

PERIOD: 2020Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5d33f0f7-403c-4c15-9949-5242bc74a8e9/2020Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets660,435,000USDevidence →
Total loans558,740,000USDevidence →
Allowance for loan losses6,024,000USDevidence →
Securities available for sale67,441,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits591,741,000USDevidence →
Interest-bearing deposits400,540,000USDevidence →
Noninterest-bearing deposits191,201,000USDevidence →
Equity capital62,496,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income17,448,000USDevidence →
Interest expense2,824,000USDevidence →
Net interest income14,624,000USDevidence →
Noninterest income1,313,000USDevidence →
Noninterest expense11,366,000USDevidence →
Provision for loan losses1,796,000USDevidence →
Pretax income2,949,000USDevidence →
Income tax728,000USDevidence →
Net income2,221,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital59,842,000USDevidence →

Machine access — free, no API key

Every figure shown here about MIDDLETOWN VALLEY BANK — 2020Q3 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.