Call reports 2014
MIDDLETON COMMUNITY BANK — 2014
What MIDDLETON COMMUNITY BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 258,830,000 | 259,444,000 | 263,492,000 | 272,543,000 |
| Total loans | 157,344,000 | 161,474,000 | 157,916,000 | 161,164,000 |
| Allowance for loan losses | 5,206,000 | 4,947,000 | 4,944,000 | 4,114,000 |
| Securities available for sale | 80,112,000 | 78,075,000 | 80,364,000 | 81,612,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 224,927,000 | 224,241,000 | 227,914,000 | 236,035,000 |
| Interest-bearing deposits | 188,724,000 | 182,498,000 | 189,012,000 | 194,158,000 |
| Noninterest-bearing deposits | 36,204,000 | 41,743,000 | 38,902,000 | 41,878,000 |
| Equity capital | 30,809,000 | 31,732,000 | 32,294,000 | 32,754,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 2,365,000 | 4,720,000 | 7,075,000 | 9,437,000 |
| Interest expense | 258,000 | 513,000 | 772,000 | 1,037,000 |
| Net interest income | 2,107,000 | 4,207,000 | 6,303,000 | 8,400,000 |
| Noninterest income | 417,000 | 915,000 | 1,355,000 | 1,845,000 |
| Noninterest expense | 1,636,000 | 3,222,000 | 4,778,000 | 6,387,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 888,000 | 1,900,000 | 2,880,000 | 3,858,000 |
| Income tax | 284,000 | 626,000 | 937,000 | 1,254,000 |
| Net income | 604,000 | 1,274,000 | 1,943,000 | 2,604,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,034,000 | 31,703,000 | 32,372,000 | 32,784,000 |
| Total capital | 33,337,000 | 34,047,000 | 34,691,000 | 35,154,000 |
| Risk-weighted assets | 181,343,000 | 184,930,000 | 182,878,000 | 187,847,000 |
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