Call reports 2016
MIDDLETON COMMUNITY BANK — 2016
What MIDDLETON COMMUNITY BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 293,407,000 | 293,138,000 | 291,585,000 | 306,998,000 |
| Total loans | 192,533,000 | 195,367,000 | 194,404,000 | 193,103,000 |
| Allowance for loan losses | 1,971,000 | 2,010,000 | 1,954,000 | 1,978,000 |
| Securities available for sale | 77,691,000 | 75,642,000 | 70,830,000 | 67,258,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 252,056,000 | 250,821,000 | 248,335,000 | 264,203,000 |
| Interest-bearing deposits | 210,000,000 | 205,714,000 | 203,247,000 | 217,039,000 |
| Noninterest-bearing deposits | 42,056,000 | 45,107,000 | 45,088,000 | 47,164,000 |
| Equity capital | 37,248,000 | 38,656,000 | 38,972,000 | 38,824,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 2,553,000 | 5,114,000 | 7,663,000 | 10,171,000 |
| Interest expense | 341,000 | 692,000 | 1,051,000 | 1,411,000 |
| Net interest income | 2,212,000 | 4,422,000 | 6,612,000 | 8,760,000 |
| Noninterest income | 519,000 | 1,832,000 | 2,455,000 | 3,040,000 |
| Noninterest expense | 1,734,000 | 3,429,000 | 5,148,000 | 6,715,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 997,000 | 2,825,000 | 3,919,000 | 5,087,000 |
| Income tax | 337,000 | 997,000 | 1,361,000 | 1,757,000 |
| Net income | 660,000 | 1,828,000 | 2,558,000 | 3,330,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 36,725,000 | 38,083,000 | 38,612,000 | 39,310,000 |
| Total capital | 38,696,000 | 40,093,000 | 40,566,000 | 41,288,000 |
| Risk-weighted assets | 226,826,000 | 230,738,000 | 228,974,000 | 231,661,000 |