Call report 2015Q3
MIDDLETON COMMUNITY BANK — 2015Q3
The 22 measures MIDDLETON COMMUNITY BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 283,614,000 | USD | evidence → |
| Total loans | 182,105,000 | USD | evidence → |
| Allowance for loan losses | 3,203,000 | USD | evidence → |
| Securities available for sale | 76,778,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 243,920,000 | USD | evidence → |
| Interest-bearing deposits | 197,669,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,251,000 | USD | evidence → |
| Equity capital | 35,637,000 | 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 | 7,296,000 | USD | evidence → |
| Interest expense | 864,000 | USD | evidence → |
| Net interest income | 6,432,000 | USD | evidence → |
| Noninterest income | 1,478,000 | USD | evidence → |
| Noninterest expense | 5,148,000 | USD | evidence → |
| Provision for loan losses | -1,300,000 | USD | evidence → |
| Pretax income | 4,062,000 | USD | evidence → |
| Income tax | 1,412,000 | USD | evidence → |
| Net income | 2,650,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,434,000 | USD | evidence → |
| Total capital | 38,166,000 | USD | evidence → |
| Risk-weighted assets | 218,062,000 | USD | evidence → |