Call reports 2009
MIDDLETON COMMUNITY BANK — 2009
What MIDDLETON COMMUNITY BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 211,858,000 | 210,428,000 | 213,339,000 | 216,936,000 |
| Total loans | 144,653,000 | 150,246,000 | 150,333,000 | 156,881,000 |
| Allowance for loan losses | 1,370,000 | 1,609,000 | 1,697,000 | 1,607,000 |
| Securities available for sale | 44,308,000 | 42,432,000 | 45,513,000 | 46,675,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 176,017,000 | 175,040,000 | 178,093,000 | 180,833,000 |
| Interest-bearing deposits | 157,088,000 | 157,253,000 | 158,455,000 | 160,147,000 |
| Noninterest-bearing deposits | 18,929,000 | 17,788,000 | 19,639,000 | 20,686,000 |
| Equity capital | 22,831,000 | 23,161,000 | 23,923,000 | 24,122,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 2,520,000 | 5,072,000 | 7,741,000 | 10,392,000 |
| Interest expense | 1,277,000 | 2,495,000 | 3,681,000 | 4,830,000 |
| Net interest income | 1,243,000 | 2,577,000 | 4,060,000 | 5,562,000 |
| Noninterest income | 475,000 | 1,027,000 | 1,338,000 | 1,741,000 |
| Noninterest expense | 1,198,000 | 2,388,000 | 3,534,000 | 4,587,000 |
| Provision for loan losses | 140,000 | 385,000 | 570,000 | 870,000 |
| Pretax income | 380,000 | 831,000 | 1,294,000 | 1,846,000 |
| Income tax | 75,000 | 183,000 | 290,000 | 430,000 |
| Net income | 305,000 | 648,000 | 1,004,000 | 1,416,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,440,000 | 22,783,000 | 23,139,000 | 23,551,000 |
| Total capital | 23,810,000 | 24,392,000 | 24,836,000 | 25,158,000 |
| Risk-weighted assets | 167,051,000 | 170,359,000 | 171,670,000 | 176,734,000 |
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