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Call report 2022Q4

MIDDLETOWN VALLEY BANK — 2022Q4

The 22 measures MIDDLETOWN VALLEY BANK reported to the FFIEC for 2022Q4, each linked to its source filing.

PERIOD: 2022Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5d33f0f7-403c-4c15-9949-5242bc74a8e9/2022Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets930,088,000USDevidence →
Total loans753,176,000USDevidence →
Allowance for loan losses7,330,000USDevidence →
Securities available for sale39,510,000USDevidence →
Securities held to maturity101,005,000USDevidence →
Trading assets26,000USDevidence →
Total deposits842,693,000USDevidence →
Interest-bearing deposits564,762,000USDevidence →
Noninterest-bearing deposits277,931,000USDevidence →
Equity capital81,135,000USDevidence →

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 income32,371,000USDevidence →
Interest expense3,960,000USDevidence →
Net interest income28,411,000USDevidence →
Noninterest income4,653,000USDevidence →
Noninterest expense21,566,000USDevidence →
Provision for loan losses813,000USDevidence →
Pretax income10,685,000USDevidence →
Income tax2,745,000USDevidence →
Net income7,940,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital88,985,000USDevidence →
Total capital97,092,000USDevidence →
Risk-weighted assets728,151,000USDevidence →

Machine access — free, no API key

Every figure shown here about MIDDLETOWN VALLEY BANK — 2022Q4 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.