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BDI
MV

Middletown Valley Bank

Middletown, MarylandFDIC Cert #14017

STATEEstablished 19088 branches

Holding company: COMMUNITY HERITAGE FINL INCRegulator: FDIC

FDICCERT + OFFDOM

Balance sheet & income statement

Financials

Reported balance-sheet positions and year-to-date earnings from the latest FDIC Call Report.

As of Q1 2026

Balance sheet trend

Assets & deposits

Time range
Reporting mode
Assets and deposits by reporting quarter
QuarterAssetsDeposits
Q2 2021$722M$654M
Q3 2021$774M$702M
Q4 2021$813M$742M
Q1 2022$846M$773M
Q2 2022$873M$794M
Q3 2022$910M$781M
Q4 2022$930M$843M
Q1 2023$937M$819M
Q2 2023$974M$855M
Q3 2023$996M$891M
Q4 2023$989M$880M
Q1 2024$1.06B$906M
Q2 2024$1.09B$931M
Q3 2024$1.1B$934M
Q4 2024$1.02B$908M
Q1 2025$1.06B$933M
Q2 2025$1.1B$979M
Q3 2025$1.09B$983M
Q4 2025$1.13B$985M
Q1 2026$1.15B$997M

Balance sheet

Core assets, funding, and capital reported at quarter end.

Assets
$1.15B
+9.0%y/y
Percentile by value17th percentileby value
Peer standing in FFIEC UBPR Peer Group 4 — Insured commercial banks having assets between $1 billion and $3 billion
FDICASSET
Deposits
$997M
+6.9%y/y
Percentile by value19th percentileby value
Peer standing in FFIEC UBPR Peer Group 4 — Insured commercial banks having assets between $1 billion and $3 billion
FDICDEP
Gross loans
$951M
+10.1%y/y
Percentile by value39th percentileby value
Peer standing in FFIEC UBPR Peer Group 4 — Insured commercial banks having assets between $1 billion and $3 billion
FDICLNLSGR
Net loans
$941M
+10.1%y/y
Percentile by value39th percentileby value
Peer standing in FFIEC UBPR Peer Group 4 — Insured commercial banks having assets between $1 billion and $3 billion
FDICLNLSNET
Securities
$137M
+3.4%y/y
Percentile by value26th percentileby value
Peer standing in FFIEC UBPR Peer Group 4 — Insured commercial banks having assets between $1 billion and $3 billion
FDICSC
Cash
$41.1M
−1.5%y/y
Percentile by value18th percentileby value
Peer standing in FFIEC UBPR Peer Group 4 — Insured commercial banks having assets between $1 billion and $3 billion
FDICCHBAL
Liabilities
$1.05B
+8.8%y/y
Percentile by value19th percentileby value
Peer standing in FFIEC UBPR Peer Group 4 — Insured commercial banks having assets between $1 billion and $3 billion
FDICLIAB
Equity
$104M
+11.3%y/y
Peer standing12th percentile
Peer standing in FFIEC UBPR Peer Group 4 — Insured commercial banks having assets between $1 billion and $3 billion
FDICEQ

Income statement

Year-to-date reported earnings and core revenue components.

Revenue
$11.1M
+17.6%y/y
Peer standing15th percentile
Peer standing in FFIEC UBPR Peer Group 4 — Insured commercial banks having assets between $1 billion and $3 billion
FDICNIM + NONII
NII
$10.3M
+18.5%y/y
Peer standing21st percentile
Peer standing in FFIEC UBPR Peer Group 4 — Insured commercial banks having assets between $1 billion and $3 billion
FDICNIM
Noninterest income
$846K
+8.0%y/y
Peer standing13th percentile
Peer standing in FFIEC UBPR Peer Group 4 — Insured commercial banks having assets between $1 billion and $3 billion
FDICNONII
Provision
−$77K
−130.9%y/y
Percentile by value7th percentileby value
Peer standing in FFIEC UBPR Peer Group 4 — Insured commercial banks having assets between $1 billion and $3 billion
FDICELNATR
Pretax income
$4.35M
+54.7%y/y
Peer standing28th percentile
Peer standing in FFIEC UBPR Peer Group 4 — Insured commercial banks having assets between $1 billion and $3 billion
FDICPTAXNETINC
Net income
$3.21M
+48.8%y/y
Peer standing23rd percentile
Peer standing in FFIEC UBPR Peer Group 4 — Insured commercial banks having assets between $1 billion and $3 billion
FDICNETINC