Call report 2025Q2
MIDDLETOWN VALLEY BANK — 2025Q2
The 22 measures MIDDLETOWN VALLEY BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,095,570,000 | USD | evidence → |
| Total loans | 873,561,000 | USD | evidence → |
| Allowance for loan losses | 8,675,000 | USD | evidence → |
| Securities available for sale | 46,712,000 | USD | evidence → |
| Securities held to maturity | 88,808,000 | USD | evidence → |
| Trading assets | 109,000 | USD | evidence → |
| Total deposits | 978,544,000 | USD | evidence → |
| Interest-bearing deposits | 713,850,000 | USD | evidence → |
| Noninterest-bearing deposits | 264,694,000 | USD | evidence → |
| Equity capital | 95,939,000 | 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 | 27,160,000 | USD | evidence → |
| Interest expense | 9,391,000 | USD | evidence → |
| Net interest income | 17,769,000 | USD | evidence → |
| Noninterest income | 1,875,000 | USD | evidence → |
| Noninterest expense | 12,750,000 | USD | evidence → |
| Provision for loan losses | 389,000 | USD | evidence → |
| Pretax income | 6,497,000 | USD | evidence → |
| Income tax | 1,617,000 | USD | evidence → |
| Net income | 4,880,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 100,325,000 | USD | evidence → |
| Total capital | 109,600,000 | USD | evidence → |
| Risk-weighted assets | 817,023,000 | USD | evidence → |