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Call report 2016Q1

MIDDLETON COMMUNITY BANK — 2016Q1

The 22 measures MIDDLETON COMMUNITY BANK reported to the FFIEC for 2016Q1, each linked to its source filing.

PERIOD: 2016Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/21334b08-0e24-4f4f-801b-94f1fded70af/2016Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets293,407,000USDevidence →
Total loans192,533,000USDevidence →
Allowance for loan losses1,971,000USDevidence →
Securities available for sale77,691,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits252,056,000USDevidence →
Interest-bearing deposits210,000,000USDevidence →
Noninterest-bearing deposits42,056,000USDevidence →
Equity capital37,248,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,553,000USDevidence →
Interest expense341,000USDevidence →
Net interest income2,212,000USDevidence →
Noninterest income519,000USDevidence →
Noninterest expense1,734,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income997,000USDevidence →
Income tax337,000USDevidence →
Net income660,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital36,725,000USDevidence →
Total capital38,696,000USDevidence →
Risk-weighted assets226,826,000USDevidence →

Machine access — free, no API key

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