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Call report 2011Q1

MIDDLETON COMMUNITY BANK — 2011Q1

The 22 measures MIDDLETON COMMUNITY BANK reported to the FFIEC for 2011Q1, each linked to its source filing.

PERIOD: 2011Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/21334b08-0e24-4f4f-801b-94f1fded70af/2011Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets215,936,000USDevidence →
Total loans148,397,000USDevidence →
Allowance for loan losses3,627,000USDevidence →
Securities available for sale46,384,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits182,660,000USDevidence →
Interest-bearing deposits161,140,000USDevidence →
Noninterest-bearing deposits21,520,000USDevidence →
Equity capital25,052,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,503,000USDevidence →
Interest expense656,000USDevidence →
Net interest income1,847,000USDevidence →
Noninterest income385,000USDevidence →
Noninterest expense1,399,000USDevidence →
Provision for loan losses450,000USDevidence →
Pretax income383,000USDevidence →
Income tax70,000USDevidence →
Net income313,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital24,573,000USDevidence →
Total capital26,725,000USDevidence →
Risk-weighted assets170,531,000USDevidence →

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