Call report 2012Q1
MIDDLETON COMMUNITY BANK — 2012Q1
The 22 measures MIDDLETON COMMUNITY BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 218,959,000 | USD | evidence → |
| Total loans | 143,081,000 | USD | evidence → |
| Allowance for loan losses | 5,052,000 | USD | evidence → |
| Securities available for sale | 60,362,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 186,113,000 | USD | evidence → |
| Interest-bearing deposits | 163,872,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,241,000 | USD | evidence → |
| Equity capital | 27,318,000 | 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 | 2,388,000 | USD | evidence → |
| Interest expense | 437,000 | USD | evidence → |
| Net interest income | 1,951,000 | USD | evidence → |
| Noninterest income | 690,000 | USD | evidence → |
| Noninterest expense | 1,454,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 687,000 | USD | evidence → |
| Income tax | 201,000 | USD | evidence → |
| Net income | 486,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,473,000 | USD | evidence → |
| Total capital | 28,564,000 | USD | evidence → |
| Risk-weighted assets | 164,301,000 | USD | evidence → |