Call reports 2009
MIDDLETOWN STATE BANK — 2009
What MIDDLETOWN STATE BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 22,158,000 | 22,378,000 | 23,976,000 | 25,371,000 |
| Total loans | 16,470,000 | 17,023,000 | 18,502,000 | 19,688,000 |
| Allowance for loan losses | 113,000 | 113,000 | 117,000 | 128,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 2,049,000 | 1,687,000 | 1,645,000 | 1,444,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 18,805,000 | 19,244,000 | 20,876,000 | 22,508,000 |
| Interest-bearing deposits | 16,849,000 | 17,026,000 | 18,884,000 | 20,229,000 |
| Noninterest-bearing deposits | 1,956,000 | 2,218,000 | 1,992,000 | 2,279,000 |
| Equity capital | 1,896,000 | 1,912,000 | 1,902,000 | 1,917,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 275,000 | 536,000 | 815,000 | 1,100,000 |
| Interest expense | 97,000 | 182,000 | 261,000 | 336,000 |
| Net interest income | 178,000 | 354,000 | 554,000 | 764,000 |
| Noninterest income | 16,000 | 28,000 | 34,000 | 29,000 |
| Noninterest expense | 131,000 | 223,000 | 326,000 | 430,000 |
| Provision for loan losses | 0 | 0 | 3,000 | 14,000 |
| Pretax income | 63,000 | 159,000 | 259,000 | 349,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 63,000 | 159,000 | 259,000 | 349,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,896,000 | 1,912,000 | 1,902,000 | 1,917,000 |
| Total capital | 2,009,000 | 2,025,000 | 2,019,000 | 2,045,000 |
| Risk-weighted assets | 15,926,000 | 17,610,000 | 18,421,000 | 20,128,000 |
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