Call reports 2013
MIDDLETON COMMUNITY BANK — 2013
What MIDDLETON COMMUNITY BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 236,599,000 | 244,641,000 | 253,855,000 | 254,372,000 |
| Total loans | 144,865,000 | 152,038,000 | 151,847,000 | 156,145,000 |
| Allowance for loan losses | 5,120,000 | 5,345,000 | 5,428,000 | 5,194,000 |
| Securities available for sale | 67,779,000 | 73,576,000 | 78,488,000 | 80,256,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 203,553,000 | 209,653,000 | 220,820,000 | 221,118,000 |
| Interest-bearing deposits | 176,009,000 | 176,372,000 | 184,135,000 | 186,318,000 |
| Noninterest-bearing deposits | 27,544,000 | 33,281,000 | 36,684,000 | 34,800,000 |
| Equity capital | 29,354,000 | 29,051,000 | 29,701,000 | 29,892,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 2,246,000 | 4,561,000 | 6,839,000 | 9,209,000 |
| Interest expense | 311,000 | 598,000 | 885,000 | 1,158,000 |
| Net interest income | 1,935,000 | 3,963,000 | 5,954,000 | 8,051,000 |
| Noninterest income | 637,000 | 1,103,000 | 1,601,000 | 2,031,000 |
| Noninterest expense | 1,390,000 | 2,779,000 | 4,321,000 | 5,872,000 |
| Provision for loan losses | 300,000 | 550,000 | 625,000 | 625,000 |
| Pretax income | 882,000 | 1,737,000 | 2,609,000 | 3,585,000 |
| Income tax | 273,000 | 542,000 | 818,000 | 1,137,000 |
| Net income | 609,000 | 1,195,000 | 1,791,000 | 2,448,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,778,000 | 29,364,000 | 29,959,000 | 30,429,000 |
| Total capital | 30,895,000 | 31,581,000 | 32,208,000 | 32,717,000 |
| Risk-weighted assets | 165,593,000 | 174,240,000 | 176,739,000 | 180,177,000 |
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