Call report 2021Q3
MIDDLETOWN VALLEY BANK — 2021Q3
The 22 measures MIDDLETOWN VALLEY BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 774,298,000 | USD | evidence → |
| Total loans | 574,409,000 | USD | evidence → |
| Allowance for loan losses | 6,072,000 | USD | evidence → |
| Securities available for sale | 130,430,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 3,000 | USD | evidence → |
| Total deposits | 701,941,000 | USD | evidence → |
| Interest-bearing deposits | 446,787,000 | USD | evidence → |
| Noninterest-bearing deposits | 255,154,000 | USD | evidence → |
| Equity capital | 65,965,000 | 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 | 20,281,000 | USD | evidence → |
| Interest expense | 1,429,000 | USD | evidence → |
| Net interest income | 18,852,000 | USD | evidence → |
| Noninterest income | 1,577,000 | USD | evidence → |
| Noninterest expense | 11,760,000 | USD | evidence → |
| Provision for loan losses | 2,653,000 | USD | evidence → |
| Pretax income | 6,194,000 | USD | evidence → |
| Income tax | 1,673,000 | USD | evidence → |
| Net income | 4,521,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,744,000 | USD | evidence → |
| Total capital | 73,813,000 | USD | evidence → |
| Risk-weighted assets | 621,496,000 | USD | evidence → |
Machine access — free, no API key
Every figure shown here about MIDDLETOWN VALLEY BANK — 2021Q3 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.