Call report 2022Q3
MIDDLETOWN VALLEY BANK — 2022Q3
The 22 measures MIDDLETOWN VALLEY BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 909,859,000 | USD | evidence → |
| Total loans | 729,882,000 | USD | evidence → |
| Allowance for loan losses | 7,524,000 | USD | evidence → |
| Securities available for sale | 39,352,000 | USD | evidence → |
| Securities held to maturity | 102,704,000 | USD | evidence → |
| Trading assets | 23,000 | USD | evidence → |
| Total deposits | 781,115,000 | USD | evidence → |
| Interest-bearing deposits | 502,715,000 | USD | evidence → |
| Noninterest-bearing deposits | 278,400,000 | USD | evidence → |
| Equity capital | 67,849,000 | 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 | 23,011,000 | USD | evidence → |
| Interest expense | 1,824,000 | USD | evidence → |
| Net interest income | 21,187,000 | USD | evidence → |
| Noninterest income | 3,702,000 | USD | evidence → |
| Noninterest expense | 15,458,000 | USD | evidence → |
| Provision for loan losses | 1,010,000 | USD | evidence → |
| Pretax income | 8,421,000 | USD | evidence → |
| Income tax | 2,207,000 | USD | evidence → |
| Net income | 6,214,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,267,000 | USD | evidence → |
| Total capital | 84,490,000 | USD | evidence → |
| Risk-weighted assets | 712,354,000 | USD | evidence → |