Call report 2013Q1
MIDDLETON COMMUNITY BANK — 2013Q1
The 22 measures MIDDLETON COMMUNITY BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 236,599,000 | USD | evidence → |
| Total loans | 144,865,000 | USD | evidence → |
| Allowance for loan losses | 5,120,000 | USD | evidence → |
| Securities available for sale | 67,779,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 203,553,000 | USD | evidence → |
| Interest-bearing deposits | 176,009,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,544,000 | USD | evidence → |
| Equity capital | 29,354,000 | 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 | 2,246,000 | USD | evidence → |
| Interest expense | 311,000 | USD | evidence → |
| Net interest income | 1,935,000 | USD | evidence → |
| Noninterest income | 637,000 | USD | evidence → |
| Noninterest expense | 1,390,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 882,000 | USD | evidence → |
| Income tax | 273,000 | USD | evidence → |
| Net income | 609,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,778,000 | USD | evidence → |
| Total capital | 30,895,000 | USD | evidence → |
| Risk-weighted assets | 165,593,000 | USD | evidence → |