Call report 2024Q3
MIDDLETOWN VALLEY BANK — 2024Q3
The 22 measures MIDDLETOWN VALLEY BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,098,257,000 | USD | evidence → |
| Total loans | 852,131,000 | USD | evidence → |
| Allowance for loan losses | 8,168,000 | USD | evidence → |
| Securities available for sale | 43,804,000 | USD | evidence → |
| Securities held to maturity | 92,559,000 | USD | evidence → |
| Trading assets | 88,000 | USD | evidence → |
| Total deposits | 933,543,000 | USD | evidence → |
| Interest-bearing deposits | 678,989,000 | USD | evidence → |
| Noninterest-bearing deposits | 254,554,000 | USD | evidence → |
| Equity capital | 92,400,000 | 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 | 40,298,000 | USD | evidence → |
| Interest expense | 16,845,000 | USD | evidence → |
| Net interest income | 23,453,000 | USD | evidence → |
| Noninterest income | 2,956,000 | USD | evidence → |
| Noninterest expense | 18,329,000 | USD | evidence → |
| Provision for loan losses | 454,000 | USD | evidence → |
| Pretax income | 7,652,000 | USD | evidence → |
| Income tax | 1,858,000 | USD | evidence → |
| Net income | 5,794,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 97,801,000 | USD | evidence → |
| Total capital | 106,498,000 | USD | evidence → |
| Risk-weighted assets | 797,317,000 | USD | evidence → |