Call report 2024Q1
MIDDLETOWN VALLEY BANK — 2024Q1
The 22 measures MIDDLETOWN VALLEY BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,064,387,000 | USD | evidence → |
| Total loans | 832,048,000 | USD | evidence → |
| Allowance for loan losses | 8,033,000 | USD | evidence → |
| Securities available for sale | 40,268,000 | USD | evidence → |
| Securities held to maturity | 95,152,000 | USD | evidence → |
| Trading assets | 61,000 | USD | evidence → |
| Total deposits | 906,275,000 | USD | evidence → |
| Interest-bearing deposits | 657,650,000 | USD | evidence → |
| Noninterest-bearing deposits | 248,625,000 | USD | evidence → |
| Equity capital | 87,409,000 | 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 | 12,821,000 | USD | evidence → |
| Interest expense | 5,375,000 | USD | evidence → |
| Net interest income | 7,446,000 | USD | evidence → |
| Noninterest income | 975,000 | USD | evidence → |
| Noninterest expense | 5,986,000 | USD | evidence → |
| Provision for loan losses | 316,000 | USD | evidence → |
| Pretax income | 2,167,000 | USD | evidence → |
| Income tax | 486,000 | USD | evidence → |
| Net income | 1,681,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 94,146,000 | USD | evidence → |
| Total capital | 102,685,000 | USD | evidence → |
| Risk-weighted assets | 785,529,000 | USD | evidence → |
Machine access — free, no API key
Every figure shown here about MIDDLETOWN VALLEY BANK — 2024Q1 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.