Call report 2005Q1
MIDDLETON COMMUNITY BANK — 2005Q1
The 22 measures MIDDLETON COMMUNITY BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,166,000 | USD | evidence → |
| Total loans | 103,378,000 | USD | evidence → |
| Allowance for loan losses | 1,507,000 | USD | evidence → |
| Securities available for sale | 25,966,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,359,000 | USD | evidence → |
| Interest-bearing deposits | 93,643,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,716,000 | USD | evidence → |
| Equity capital | 14,769,000 | 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 | 1,848,000 | USD | evidence → |
| Interest expense | 617,000 | USD | evidence → |
| Net interest income | 1,231,000 | USD | evidence → |
| Noninterest income | 322,000 | USD | evidence → |
| Noninterest expense | 807,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 731,000 | USD | evidence → |
| Income tax | 244,000 | USD | evidence → |
| Net income | 487,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,895,000 | USD | evidence → |
| Total capital | 16,354,000 | USD | evidence → |
| Risk-weighted assets | 116,664,000 | USD | evidence → |
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