Call reports 2012
MIDDLETON COMMUNITY BANK — 2012
What MIDDLETON COMMUNITY BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 218,959,000 | 224,363,000 | 224,236,000 | 238,519,000 |
| Total loans | 143,081,000 | 143,370,000 | 148,023,000 | 148,852,000 |
| Allowance for loan losses | 5,052,000 | 5,144,000 | 4,369,000 | 4,730,000 |
| Securities available for sale | 60,362,000 | 62,974,000 | 62,618,000 | 63,944,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 186,113,000 | 193,158,000 | 191,802,000 | 205,536,000 |
| Interest-bearing deposits | 163,872,000 | 167,682,000 | 165,589,000 | 172,744,000 |
| Noninterest-bearing deposits | 22,241,000 | 25,476,000 | 26,213,000 | 32,792,000 |
| Equity capital | 27,318,000 | 27,812,000 | 28,530,000 | 28,885,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 2,388,000 | 4,738,000 | 7,160,000 | 9,553,000 |
| Interest expense | 437,000 | 839,000 | 1,218,000 | 1,558,000 |
| Net interest income | 1,951,000 | 3,899,000 | 5,942,000 | 7,995,000 |
| Noninterest income | 690,000 | 1,418,000 | 2,270,000 | 3,093,000 |
| Noninterest expense | 1,454,000 | 2,882,000 | 4,403,000 | 5,933,000 |
| Provision for loan losses | 500,000 | 950,000 | 1,325,000 | 1,750,000 |
| Pretax income | 687,000 | 1,485,000 | 2,484,000 | 3,475,000 |
| Income tax | 201,000 | 439,000 | 780,000 | 1,103,000 |
| Net income | 486,000 | 1,046,000 | 1,704,000 | 2,372,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,473,000 | 27,033,000 | 27,691,000 | 28,234,000 |
| Total capital | 28,564,000 | 29,164,000 | 29,838,000 | 30,415,000 |
| Risk-weighted assets | 164,301,000 | 167,466,000 | 169,573,000 | 171,953,000 |