Call report 2012Q2
MIDDLETON COMMUNITY BANK — 2012Q2
The 22 measures MIDDLETON COMMUNITY BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 224,363,000 | USD | evidence → |
| Total loans | 143,370,000 | USD | evidence → |
| Allowance for loan losses | 5,144,000 | USD | evidence → |
| Securities available for sale | 62,974,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 193,158,000 | USD | evidence → |
| Interest-bearing deposits | 167,682,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,476,000 | USD | evidence → |
| Equity capital | 27,812,000 | 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 | 4,738,000 | USD | evidence → |
| Interest expense | 839,000 | USD | evidence → |
| Net interest income | 3,899,000 | USD | evidence → |
| Noninterest income | 1,418,000 | USD | evidence → |
| Noninterest expense | 2,882,000 | USD | evidence → |
| Provision for loan losses | 950,000 | USD | evidence → |
| Pretax income | 1,485,000 | USD | evidence → |
| Income tax | 439,000 | USD | evidence → |
| Net income | 1,046,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,033,000 | USD | evidence → |
| Total capital | 29,164,000 | USD | evidence → |
| Risk-weighted assets | 167,466,000 | USD | evidence → |