Call report 2012Q4
MIDDLETON COMMUNITY BANK — 2012Q4
The 22 measures MIDDLETON COMMUNITY BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 238,519,000 | USD | evidence → |
| Total loans | 148,852,000 | USD | evidence → |
| Allowance for loan losses | 4,730,000 | USD | evidence → |
| Securities available for sale | 63,944,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 205,536,000 | USD | evidence → |
| Interest-bearing deposits | 172,744,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,792,000 | USD | evidence → |
| Equity capital | 28,885,000 | 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 | 9,553,000 | USD | evidence → |
| Interest expense | 1,558,000 | USD | evidence → |
| Net interest income | 7,995,000 | USD | evidence → |
| Noninterest income | 3,093,000 | USD | evidence → |
| Noninterest expense | 5,933,000 | USD | evidence → |
| Provision for loan losses | 1,750,000 | USD | evidence → |
| Pretax income | 3,475,000 | USD | evidence → |
| Income tax | 1,103,000 | USD | evidence → |
| Net income | 2,372,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,234,000 | USD | evidence → |
| Total capital | 30,415,000 | USD | evidence → |
| Risk-weighted assets | 171,953,000 | USD | evidence → |
Machine access — free, no API key
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