Call reports 2008
MIDDLETOWN STATE BANK — 2008
What MIDDLETOWN STATE BANK reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 21,279,000 | 21,362,000 | 21,763,000 | 23,295,000 |
| Total loans | 14,185,000 | 14,370,000 | 15,644,000 | 17,287,000 |
| Allowance for loan losses | 105,000 | 107,000 | 108,000 | 112,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 3,130,000 | 3,228,000 | 3,120,000 | 2,303,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 18,321,000 | 18,429,000 | 18,390,000 | 19,918,000 |
| Interest-bearing deposits | 16,154,000 | 16,216,000 | 15,913,000 | 17,239,000 |
| Noninterest-bearing deposits | 2,167,000 | 2,213,000 | 2,477,000 | 2,678,000 |
| Equity capital | 1,921,000 | 1,907,000 | 1,907,000 | 1,910,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 306,000 | 578,000 | 864,000 | 1,159,000 |
| Interest expense | 143,000 | 270,000 | 380,000 | 497,000 |
| Net interest income | 163,000 | 308,000 | 484,000 | 662,000 |
| Noninterest income | 21,000 | 36,000 | 50,000 | 64,000 |
| Noninterest expense | 122,000 | 222,000 | 347,000 | 448,000 |
| Provision for loan losses | 0 | 2,000 | 2,000 | 10,000 |
| Pretax income | 62,000 | 120,000 | 185,000 | 268,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 62,000 | 120,000 | 185,000 | 268,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,921,000 | 1,907,000 | 1,907,000 | 1,910,000 |
| Total capital | 2,026,000 | 2,014,000 | 2,015,000 | 2,022,000 |
| Risk-weighted assets | 14,900,000 | 15,072,000 | 16,143,000 | 17,169,000 |
Machine access — free, no API key
Every figure shown here about MIDDLETOWN STATE BANK — 2008 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts, and since 27 September get_timeseries for a metric over time with its gap years made explicit and compare_entities for several entities on one shared period) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.