Call reports 2015
MIDDLETON COMMUNITY BANK — 2015
What MIDDLETON COMMUNITY BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 276,301,000 | 273,474,000 | 283,614,000 | 293,113,000 |
| Total loans | 170,915,000 | 175,595,000 | 182,105,000 | 187,196,000 |
| Allowance for loan losses | 4,070,000 | 3,990,000 | 3,203,000 | 2,066,000 |
| Securities available for sale | 80,033,000 | 78,242,000 | 76,778,000 | 79,351,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 239,129,000 | 236,038,000 | 243,920,000 | 253,157,000 |
| Interest-bearing deposits | 199,466,000 | 189,242,000 | 197,669,000 | 205,385,000 |
| Noninterest-bearing deposits | 39,663,000 | 46,796,000 | 46,251,000 | 47,772,000 |
| Equity capital | 33,602,000 | 33,935,000 | 35,637,000 | 36,114,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 2,409,000 | 4,833,000 | 7,296,000 | 9,803,000 |
| Interest expense | 276,000 | 560,000 | 864,000 | 1,181,000 |
| Net interest income | 2,133,000 | 4,273,000 | 6,432,000 | 8,622,000 |
| Noninterest income | 439,000 | 964,000 | 1,478,000 | 2,010,000 |
| Noninterest expense | 1,708,000 | 3,370,000 | 5,148,000 | 6,826,000 |
| Provision for loan losses | 0 | 0 | -1,300,000 | -2,300,000 |
| Pretax income | 864,000 | 1,867,000 | 4,062,000 | 6,106,000 |
| Income tax | 277,000 | 609,000 | 1,412,000 | 2,162,000 |
| Net income | 587,000 | 1,258,000 | 2,650,000 | 3,944,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,372,000 | 34,042,000 | 35,434,000 | 36,065,000 |
| Total capital | 35,911,000 | 36,681,000 | 38,166,000 | 38,131,000 |
| Risk-weighted assets | 201,668,000 | 209,745,000 | 218,062,000 | 224,057,000 |