Middletown Valley Bank quarterly financials
As reported to the FDIC. Dollar values are period-end balances. Net income is for the single quarter, derived from the FDIC's year-to-date figures by subtracting the prior quarter's report. Ratios (ROA, ROE, NIM) are FDIC-computed annualized year-to-date values.
| Quarter | Assets | Deposits | Net loans | Equity | Net income | ROA | ROE | NIM | Noncurrent |
|---|---|---|---|---|---|---|---|---|---|
| Q1 2026 | $1.2B | $997M | $941M | $104M | $3M | 1.13% | 12.53% | 3.73% | 0.13% |
| Q4 2025 | $1.1B | $985M | $925M | $101M | $3M | 0.90% | 10.08% | 3.56% | 0.22% |
| Q3 2025 | $1.1B | $983M | $894M | $99M | $2M | 0.88% | 9.95% | 3.51% | 0.23% |
| Q2 2025 | $1.1B | $979M | $865M | $96M | $3M | 0.92% | 10.45% | 3.47% | 0.17% |
| Q1 2025 | $1.1B | $933M | $855M | $93M | $2M | 0.83% | 9.37% | 3.45% | 0.17% |
| Q4 2024 | $1.0B | $908M | $844M | $91M | $2M | 0.74% | 8.73% | 3.13% | 0.18% |
| Q3 2024 | $1.1B | $934M | $844M | $92M | $2M | 0.73% | 8.72% | 3.04% | 0.18% |
| Q2 2024 | $1.1B | $931M | $838M | $89M | $2M | 0.66% | 7.94% | 3.03% | 0.21% |
| Q1 2024 | $1.1B | $906M | $824M | $87M | $2M | 0.66% | 7.77% | 3.00% | 0.22% |
| Q4 2023 | $989M | $880M | $807M | $86M | $1M | 0.56% | 6.47% | 2.91% | 0.22% |
| Q3 2023 | $996M | $891M | $794M | $84M | $2M | 0.58% | 6.78% | 2.89% | 0.24% |
| Q2 2023 | $974M | $855M | $791M | $83M | $923K | 0.54% | 6.28% | 2.97% | 0.24% |
Transcribed from FDIC BankFind Suite quarterly financial data (Call Report-derived). Income in Call Reports is filed year-to-date; per-quarter net income shown here is the difference between consecutive reports within the same year. NIM = net interest margin; “Noncurrent” = noncurrent loans as a share of total loans. These figures describe reported financials only and are not a safety rating or a prediction about the institution.