Call reports 2007
MIDDLETON COMMUNITY BANK — 2007
What MIDDLETON COMMUNITY BANK reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 162,837,000 | 171,172,000 | 174,365,000 | 181,510,000 |
| Total loans | 118,839,000 | 125,027,000 | 126,573,000 | 133,100,000 |
| Allowance for loan losses | 1,560,000 | 1,568,000 | 1,503,000 | 1,528,000 |
| Securities available for sale | 32,405,000 | 32,768,000 | 34,123,000 | 37,298,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 132,633,000 | 137,277,000 | 138,867,000 | 141,310,000 |
| Interest-bearing deposits | 112,175,000 | 118,409,000 | 119,628,000 | 117,814,000 |
| Noninterest-bearing deposits | 20,457,000 | 18,868,000 | 19,240,000 | 23,496,000 |
| Equity capital | 19,326,000 | 19,688,000 | 20,430,000 | 20,894,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 2,650,000 | 5,385,000 | 8,178,000 | 10,970,000 |
| Interest expense | 1,272,000 | 2,641,000 | 4,100,000 | 5,563,000 |
| Net interest income | 1,378,000 | 2,744,000 | 4,078,000 | 5,407,000 |
| Noninterest income | 411,000 | 739,000 | 1,060,000 | 1,391,000 |
| Noninterest expense | 985,000 | 1,882,000 | 2,803,000 | 3,755,000 |
| Provision for loan losses | 23,000 | 45,000 | 68,000 | 318,000 |
| Pretax income | 781,000 | 1,556,000 | 2,267,000 | 2,725,000 |
| Income tax | 252,000 | 483,000 | 703,000 | 823,000 |
| Net income | 529,000 | 1,073,000 | 1,564,000 | 1,902,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,474,000 | 20,018,000 | 20,509,000 | 20,847,000 |
| Total capital | 21,034,000 | 21,586,000 | 22,012,000 | 22,375,000 |
| Risk-weighted assets | 136,598,000 | 143,110,000 | 144,842,000 | 152,380,000 |
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