Call report 2016Q4
MIDDLETON COMMUNITY BANK — 2016Q4
The 22 measures MIDDLETON COMMUNITY BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 306,998,000 | USD | evidence → |
| Total loans | 193,103,000 | USD | evidence → |
| Allowance for loan losses | 1,978,000 | USD | evidence → |
| Securities available for sale | 67,258,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 264,203,000 | USD | evidence → |
| Interest-bearing deposits | 217,039,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,164,000 | USD | evidence → |
| Equity capital | 38,824,000 | 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 | 10,171,000 | USD | evidence → |
| Interest expense | 1,411,000 | USD | evidence → |
| Net interest income | 8,760,000 | USD | evidence → |
| Noninterest income | 3,040,000 | USD | evidence → |
| Noninterest expense | 6,715,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,087,000 | USD | evidence → |
| Income tax | 1,757,000 | USD | evidence → |
| Net income | 3,330,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,310,000 | USD | evidence → |
| Total capital | 41,288,000 | USD | evidence → |
| Risk-weighted assets | 231,661,000 | USD | evidence → |