Call report 2012Q3
MIDDLETON COMMUNITY BANK — 2012Q3
The 22 measures MIDDLETON COMMUNITY BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 224,236,000 | USD | evidence → |
| Total loans | 148,023,000 | USD | evidence → |
| Allowance for loan losses | 4,369,000 | USD | evidence → |
| Securities available for sale | 62,618,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 191,802,000 | USD | evidence → |
| Interest-bearing deposits | 165,589,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,213,000 | USD | evidence → |
| Equity capital | 28,530,000 | 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 | 7,160,000 | USD | evidence → |
| Interest expense | 1,218,000 | USD | evidence → |
| Net interest income | 5,942,000 | USD | evidence → |
| Noninterest income | 2,270,000 | USD | evidence → |
| Noninterest expense | 4,403,000 | USD | evidence → |
| Provision for loan losses | 1,325,000 | USD | evidence → |
| Pretax income | 2,484,000 | USD | evidence → |
| Income tax | 780,000 | USD | evidence → |
| Net income | 1,704,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,691,000 | USD | evidence → |
| Total capital | 29,838,000 | USD | evidence → |
| Risk-weighted assets | 169,573,000 | USD | evidence → |