Call report 2022Q2
MIDDLETOWN VALLEY BANK — 2022Q2
The 22 measures MIDDLETOWN VALLEY BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 872,828,000 | USD | evidence → |
| Total loans | 695,541,000 | USD | evidence → |
| Allowance for loan losses | 7,098,000 | USD | evidence → |
| Securities available for sale | 38,182,000 | USD | evidence → |
| Securities held to maturity | 104,435,000 | USD | evidence → |
| Trading assets | 37,000 | USD | evidence → |
| Total deposits | 794,435,000 | USD | evidence → |
| Interest-bearing deposits | 499,273,000 | USD | evidence → |
| Noninterest-bearing deposits | 295,162,000 | USD | evidence → |
| Equity capital | 67,651,000 | 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 | 14,582,000 | USD | evidence → |
| Interest expense | 758,000 | USD | evidence → |
| Net interest income | 13,824,000 | USD | evidence → |
| Noninterest income | 2,524,000 | USD | evidence → |
| Noninterest expense | 9,840,000 | USD | evidence → |
| Provision for loan losses | 586,000 | USD | evidence → |
| Pretax income | 5,922,000 | USD | evidence → |
| Income tax | 1,474,000 | USD | evidence → |
| Net income | 4,448,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,892,000 | USD | evidence → |
| Total capital | 82,617,000 | USD | evidence → |
| Risk-weighted assets | 687,000,000 | USD | evidence → |