Call report 2024Q2
MIDDLETOWN VALLEY BANK — 2024Q2
The 22 measures MIDDLETOWN VALLEY BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,091,076,000 | USD | evidence → |
| Total loans | 845,783,000 | USD | evidence → |
| Allowance for loan losses | 8,187,000 | USD | evidence → |
| Securities available for sale | 39,519,000 | USD | evidence → |
| Securities held to maturity | 93,944,000 | USD | evidence → |
| Trading assets | 64,000 | USD | evidence → |
| Total deposits | 931,093,000 | USD | evidence → |
| Interest-bearing deposits | 675,247,000 | USD | evidence → |
| Noninterest-bearing deposits | 255,846,000 | USD | evidence → |
| Equity capital | 88,853,000 | 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 | 26,357,000 | USD | evidence → |
| Interest expense | 11,007,000 | USD | evidence → |
| Net interest income | 15,350,000 | USD | evidence → |
| Noninterest income | 1,812,000 | USD | evidence → |
| Noninterest expense | 12,187,000 | USD | evidence → |
| Provision for loan losses | 467,000 | USD | evidence → |
| Pretax income | 4,539,000 | USD | evidence → |
| Income tax | 1,072,000 | USD | evidence → |
| Net income | 3,467,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 95,402,000 | USD | evidence → |
| Total capital | 104,113,000 | USD | evidence → |
| Risk-weighted assets | 796,524,000 | USD | evidence → |