Call reports 2011
MIDDLETON COMMUNITY BANK — 2011
What MIDDLETON COMMUNITY BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 215,936,000 | 214,049,000 | 219,125,000 | 218,136,000 |
| Total loans | 148,397,000 | 148,716,000 | 147,941,000 | 146,553,000 |
| Allowance for loan losses | 3,627,000 | 3,955,000 | 4,371,000 | 4,659,000 |
| Securities available for sale | 46,384,000 | 49,395,000 | 50,360,000 | 52,164,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 182,660,000 | 180,828,000 | 186,967,000 | 185,030,000 |
| Interest-bearing deposits | 161,140,000 | 156,870,000 | 163,658,000 | 163,222,000 |
| Noninterest-bearing deposits | 21,520,000 | 23,958,000 | 23,309,000 | 21,808,000 |
| Equity capital | 25,052,000 | 25,683,000 | 26,303,000 | 26,897,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 2,503,000 | 4,987,000 | 7,488,000 | 9,932,000 |
| Interest expense | 656,000 | 1,268,000 | 1,830,000 | 2,320,000 |
| Net interest income | 1,847,000 | 3,719,000 | 5,658,000 | 7,612,000 |
| Noninterest income | 385,000 | 765,000 | 1,365,000 | 2,017,000 |
| Noninterest expense | 1,399,000 | 2,733,000 | 4,097,000 | 5,482,000 |
| Provision for loan losses | 450,000 | 900,000 | 1,350,000 | 1,800,000 |
| Pretax income | 383,000 | 851,000 | 1,576,000 | 2,347,000 |
| Income tax | 70,000 | 177,000 | 395,000 | 622,000 |
| Net income | 313,000 | 674,000 | 1,181,000 | 1,725,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,573,000 | 24,935,000 | 25,442,000 | 25,987,000 |
| Total capital | 26,725,000 | 27,088,000 | 27,601,000 | 28,034,000 |
| Risk-weighted assets | 170,531,000 | 170,421,000 | 170,516,000 | 167,959,000 |
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