Call report 2011Q4
MIDDLETON COMMUNITY BANK — 2011Q4
The 22 measures MIDDLETON COMMUNITY BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 218,136,000 | USD | evidence → |
| Total loans | 146,553,000 | USD | evidence → |
| Allowance for loan losses | 4,659,000 | USD | evidence → |
| Securities available for sale | 52,164,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 185,030,000 | USD | evidence → |
| Interest-bearing deposits | 163,222,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,808,000 | USD | evidence → |
| Equity capital | 26,897,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 9,932,000 | USD | evidence → |
| Interest expense | 2,320,000 | USD | evidence → |
| Net interest income | 7,612,000 | USD | evidence → |
| Noninterest income | 2,017,000 | USD | evidence → |
| Noninterest expense | 5,482,000 | USD | evidence → |
| Provision for loan losses | 1,800,000 | USD | evidence → |
| Pretax income | 2,347,000 | USD | evidence → |
| Income tax | 622,000 | USD | evidence → |
| Net income | 1,725,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,987,000 | USD | evidence → |
| Total capital | 28,034,000 | USD | evidence → |
| Risk-weighted assets | 167,959,000 | USD | evidence → |
Machine access — free, no API key
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