Call report 2013Q2
MIDDLETON COMMUNITY BANK — 2013Q2
The 22 measures MIDDLETON COMMUNITY BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 244,641,000 | USD | evidence → |
| Total loans | 152,038,000 | USD | evidence → |
| Allowance for loan losses | 5,345,000 | USD | evidence → |
| Securities available for sale | 73,576,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 209,653,000 | USD | evidence → |
| Interest-bearing deposits | 176,372,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,281,000 | USD | evidence → |
| Equity capital | 29,051,000 | 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 | 4,561,000 | USD | evidence → |
| Interest expense | 598,000 | USD | evidence → |
| Net interest income | 3,963,000 | USD | evidence → |
| Noninterest income | 1,103,000 | USD | evidence → |
| Noninterest expense | 2,779,000 | USD | evidence → |
| Provision for loan losses | 550,000 | USD | evidence → |
| Pretax income | 1,737,000 | USD | evidence → |
| Income tax | 542,000 | USD | evidence → |
| Net income | 1,195,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,364,000 | USD | evidence → |
| Total capital | 31,581,000 | USD | evidence → |
| Risk-weighted assets | 174,240,000 | USD | evidence → |