Call report 2025Q3
MIDDLETOWN VALLEY BANK — 2025Q3
The 22 measures MIDDLETOWN VALLEY BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,092,461,000 | USD | evidence → |
| Total loans | 903,580,000 | USD | evidence → |
| Allowance for loan losses | 9,649,000 | USD | evidence → |
| Securities available for sale | 54,390,000 | USD | evidence → |
| Securities held to maturity | 87,643,000 | USD | evidence → |
| Trading assets | 141,000 | USD | evidence → |
| Total deposits | 982,890,000 | USD | evidence → |
| Interest-bearing deposits | 718,904,000 | USD | evidence → |
| Noninterest-bearing deposits | 263,986,000 | USD | evidence → |
| Equity capital | 98,677,000 | 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 | 41,704,000 | USD | evidence → |
| Interest expense | 14,500,000 | USD | evidence → |
| Net interest income | 27,204,000 | USD | evidence → |
| Noninterest income | 2,929,000 | USD | evidence → |
| Noninterest expense | 19,386,000 | USD | evidence → |
| Provision for loan losses | 1,359,000 | USD | evidence → |
| Pretax income | 9,390,000 | USD | evidence → |
| Income tax | 2,320,000 | USD | evidence → |
| Net income | 7,070,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 102,523,000 | USD | evidence → |
| Total capital | 112,762,000 | USD | evidence → |
| Risk-weighted assets | 843,815,000 | USD | evidence → |