Call report 2021Q1
MIDDLETOWN VALLEY BANK — 2021Q1
The 22 measures MIDDLETOWN VALLEY BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 709,116,000 | USD | evidence → |
| Total loans | 590,817,000 | USD | evidence → |
| Allowance for loan losses | 8,947,000 | USD | evidence → |
| Securities available for sale | 61,086,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 20,000 | USD | evidence → |
| Total deposits | 640,286,000 | USD | evidence → |
| Interest-bearing deposits | 407,310,000 | USD | evidence → |
| Noninterest-bearing deposits | 232,976,000 | USD | evidence → |
| Equity capital | 63,456,000 | 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 | 6,785,000 | USD | evidence → |
| Interest expense | 519,000 | USD | evidence → |
| Net interest income | 6,266,000 | USD | evidence → |
| Noninterest income | 537,000 | USD | evidence → |
| Noninterest expense | 3,456,000 | USD | evidence → |
| Provision for loan losses | 1,466,000 | USD | evidence → |
| Pretax income | 2,059,000 | USD | evidence → |
| Income tax | 595,000 | USD | evidence → |
| Net income | 1,464,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,938,000 | USD | evidence → |