Call report 2023Q2
MIDDLETOWN VALLEY BANK — 2023Q2
The 22 measures MIDDLETOWN VALLEY BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 974,307,000 | USD | evidence → |
| Total loans | 798,855,000 | USD | evidence → |
| Allowance for loan losses | 8,113,000 | USD | evidence → |
| Securities available for sale | 41,461,000 | USD | evidence → |
| Securities held to maturity | 98,497,000 | USD | evidence → |
| Trading assets | 43,000 | USD | evidence → |
| Total deposits | 854,584,000 | USD | evidence → |
| Interest-bearing deposits | 609,779,000 | USD | evidence → |
| Noninterest-bearing deposits | 244,805,000 | USD | evidence → |
| Equity capital | 82,993,000 | 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 | 20,492,000 | USD | evidence → |
| Interest expense | 6,948,000 | USD | evidence → |
| Net interest income | 13,544,000 | USD | evidence → |
| Noninterest income | 1,513,000 | USD | evidence → |
| Noninterest expense | 11,868,000 | USD | evidence → |
| Provision for loan losses | -70,000 | USD | evidence → |
| Pretax income | 3,368,000 | USD | evidence → |
| Income tax | 789,000 | USD | evidence → |
| Net income | 2,579,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 90,951,000 | USD | evidence → |
| Total capital | 99,810,000 | USD | evidence → |
| Risk-weighted assets | 760,814,000 | USD | evidence → |