Call reports 2006
MIDDLETON COMMUNITY BANK — 2006
What MIDDLETON COMMUNITY BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 155,845,000 | 157,032,000 | 157,258,000 | 167,318,000 |
| Total loans | 113,490,000 | 118,488,000 | 120,487,000 | 122,893,000 |
| Allowance for loan losses | 1,581,000 | 1,613,000 | 1,553,000 | 1,582,000 |
| Securities available for sale | 29,192,000 | 29,436,000 | 29,608,000 | 31,382,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 125,543,000 | 128,515,000 | 127,420,000 | 137,585,000 |
| Interest-bearing deposits | 100,763,000 | 106,464,000 | 105,624,000 | 112,313,000 |
| Noninterest-bearing deposits | 24,780,000 | 22,051,000 | 21,796,000 | 25,272,000 |
| Equity capital | 16,862,000 | 17,300,000 | 18,149,000 | 18,768,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 2,300,000 | 4,726,000 | 7,326,000 | 9,989,000 |
| Interest expense | 902,000 | 1,896,000 | 3,017,000 | 4,240,000 |
| Net interest income | 1,398,000 | 2,830,000 | 4,309,000 | 5,749,000 |
| Noninterest income | 329,000 | 676,000 | 1,038,000 | 1,423,000 |
| Noninterest expense | 870,000 | 1,758,000 | 2,653,000 | 3,533,000 |
| Provision for loan losses | 23,000 | 45,000 | 68,000 | 90,000 |
| Pretax income | 834,000 | 1,703,000 | 2,626,000 | 3,549,000 |
| Income tax | 286,000 | 586,000 | 902,000 | 1,203,000 |
| Net income | 548,000 | 1,117,000 | 1,724,000 | 2,346,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,147,000 | 17,717,000 | 18,323,000 | 18,945,000 |
| Total capital | 18,728,000 | 19,330,000 | 19,876,000 | 20,527,000 |
| Risk-weighted assets | 129,879,000 | 135,540,000 | 136,896,000 | 140,588,000 |
Machine access — free, no API key
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