Call reports 2005
MIDDLETON COMMUNITY BANK — 2005
What MIDDLETON COMMUNITY BANK reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 140,166,000 | 143,162,000 | 149,384,000 | 158,063,000 |
| Total loans | 103,378,000 | 109,230,000 | 108,643,000 | 116,231,000 |
| Allowance for loan losses | 1,507,000 | 1,550,000 | 1,550,000 | 1,547,000 |
| Securities available for sale | 25,966,000 | 25,962,000 | 27,518,000 | 29,384,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 113,359,000 | 117,377,000 | 122,767,000 | 122,766,000 |
| Interest-bearing deposits | 93,643,000 | 93,132,000 | 96,364,000 | 95,345,000 |
| Noninterest-bearing deposits | 19,716,000 | 24,245,000 | 26,403,000 | 27,422,000 |
| Equity capital | 14,769,000 | 15,418,000 | 15,873,000 | 16,389,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 1,848,000 | 3,807,000 | 5,911,000 | 8,151,000 |
| Interest expense | 617,000 | 1,284,000 | 2,015,000 | 2,800,000 |
| Net interest income | 1,231,000 | 2,523,000 | 3,896,000 | 5,351,000 |
| Noninterest income | 322,000 | 661,000 | 1,010,000 | 1,410,000 |
| Noninterest expense | 807,000 | 1,629,000 | 2,467,000 | 3,373,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 60,000 |
| Pretax income | 731,000 | 1,525,000 | 2,394,000 | 3,328,000 |
| Income tax | 244,000 | 512,000 | 810,000 | 1,136,000 |
| Net income | 487,000 | 1,013,000 | 1,584,000 | 2,192,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,895,000 | 15,418,000 | 15,992,000 | 16,600,000 |
| Total capital | 16,354,000 | 16,935,000 | 17,481,000 | 18,147,000 |
| Risk-weighted assets | 116,664,000 | 121,272,000 | 123,480,000 | 132,374,000 |
Machine access — free, no API key
Every figure shown here about MIDDLETON COMMUNITY BANK — 2005 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts, and since 27 September get_timeseries for a metric over time with its gap years made explicit and compare_entities for several entities on one shared period) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.