Call report 2009Q4
MIDDLETOWN STATE BANK — 2009Q4
The 22 measures MIDDLETOWN STATE BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 25,371,000 | USD | evidence → |
| Total loans | 19,688,000 | USD | evidence → |
| Allowance for loan losses | 128,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,444,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 22,508,000 | USD | evidence → |
| Interest-bearing deposits | 20,229,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,279,000 | USD | evidence → |
| Equity capital | 1,917,000 | 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 | 1,100,000 | USD | evidence → |
| Interest expense | 336,000 | USD | evidence → |
| Net interest income | 764,000 | USD | evidence → |
| Noninterest income | 29,000 | USD | evidence → |
| Noninterest expense | 430,000 | USD | evidence → |
| Provision for loan losses | 14,000 | USD | evidence → |
| Pretax income | 349,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 349,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,917,000 | USD | evidence → |
| Total capital | 2,045,000 | USD | evidence → |
| Risk-weighted assets | 20,128,000 | USD | evidence → |
Machine access — free, no API key
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