Call report 2023Q3
MIDDLETOWN VALLEY BANK — 2023Q3
The 22 measures MIDDLETOWN VALLEY BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 995,638,000 | USD | evidence → |
| Total loans | 800,914,000 | USD | evidence → |
| Allowance for loan losses | 7,337,000 | USD | evidence → |
| Securities available for sale | 39,917,000 | USD | evidence → |
| Securities held to maturity | 97,217,000 | USD | evidence → |
| Trading assets | 31,000 | USD | evidence → |
| Total deposits | 891,439,000 | USD | evidence → |
| Interest-bearing deposits | 642,300,000 | USD | evidence → |
| Noninterest-bearing deposits | 249,139,000 | USD | evidence → |
| Equity capital | 83,831,000 | 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 | 31,598,000 | USD | evidence → |
| Interest expense | 11,520,000 | USD | evidence → |
| Net interest income | 20,078,000 | USD | evidence → |
| Noninterest income | 2,354,000 | USD | evidence → |
| Noninterest expense | 17,931,000 | USD | evidence → |
| Provision for loan losses | -849,000 | USD | evidence → |
| Pretax income | 5,523,000 | USD | evidence → |
| Income tax | 1,324,000 | USD | evidence → |
| Net income | 4,199,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 92,147,000 | USD | evidence → |
| Total capital | 100,166,000 | USD | evidence → |
| Risk-weighted assets | 758,359,000 | USD | evidence → |