Call reports 2017
MIDDLETON COMMUNITY BANK — 2017
What MIDDLETON COMMUNITY BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 |
|---|---|
| Total assets | 304,424,000 |
| Total loans | 176,878,000 |
| Allowance for loan losses | 0 |
| Securities available for sale | 63,955,000 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 258,587,000 |
| Interest-bearing deposits | 214,862,000 |
| Noninterest-bearing deposits | 43,725,000 |
| Equity capital | 40,163,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 |
|---|---|
| Interest income | 2,664,000 |
| Interest expense | 328,000 |
| Net interest income | 2,336,000 |
| Noninterest income | 449,000 |
| Noninterest expense | 3,137,000 |
| Provision for loan losses | 0 |
| Pretax income | -352,000 |
| Income tax | -204,000 |
| Net income | -148,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 |
|---|---|
| Tier 1 capital | 23,980,000 |
| Total capital | 23,980,000 |
| Risk-weighted assets | 233,619,000 |