Call report 2023Q4
MIDDLETOWN VALLEY BANK — 2023Q4
The 22 measures MIDDLETOWN VALLEY BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 988,590,000 | USD | evidence → |
| Total loans | 814,584,000 | USD | evidence → |
| Allowance for loan losses | 7,742,000 | USD | evidence → |
| Securities available for sale | 40,927,000 | USD | evidence → |
| Securities held to maturity | 96,112,000 | USD | evidence → |
| Trading assets | 33,000 | USD | evidence → |
| Total deposits | 880,118,000 | USD | evidence → |
| Interest-bearing deposits | 618,567,000 | USD | evidence → |
| Noninterest-bearing deposits | 261,551,000 | USD | evidence → |
| Equity capital | 85,611,000 | 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 | 43,508,000 | USD | evidence → |
| Interest expense | 16,444,000 | USD | evidence → |
| Net interest income | 27,064,000 | USD | evidence → |
| Noninterest income | 3,102,000 | USD | evidence → |
| Noninterest expense | 23,851,000 | USD | evidence → |
| Provision for loan losses | -447,000 | USD | evidence → |
| Pretax income | 7,062,000 | USD | evidence → |
| Income tax | 1,675,000 | USD | evidence → |
| Net income | 5,387,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 92,519,000 | USD | evidence → |
| Total capital | 100,816,000 | USD | evidence → |
| Risk-weighted assets | 769,465,000 | USD | evidence → |
Machine access — free, no API key
Every figure shown here about MIDDLETOWN VALLEY BANK — 2023Q4 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.