Call reports 2010
MIDDLETOWN STATE BANK — 2010
What MIDDLETOWN STATE BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 23,754,000 | 24,728,000 | 24,804,000 | 24,284,000 |
| Total loans | 18,207,000 | 18,904,000 | 20,363,000 | 19,782,000 |
| Allowance for loan losses | 131,000 | 131,000 | 132,000 | 132,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 1,803,000 | 1,602,000 | 1,411,000 | 1,700,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 21,207,000 | 21,539,000 | 21,618,000 | 21,784,000 |
| Interest-bearing deposits | 19,338,000 | 19,456,000 | 19,420,000 | 19,699,000 |
| Noninterest-bearing deposits | 1,869,000 | 2,084,000 | 2,198,000 | 2,086,000 |
| Equity capital | 1,902,000 | 1,945,000 | 1,948,000 | 1,960,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 273,000 | 543,000 | 819,000 | 1,085,000 |
| Interest expense | 71,000 | 135,000 | 196,000 | 249,000 |
| Net interest income | 202,000 | 408,000 | 623,000 | 836,000 |
| Noninterest income | 11,000 | -5,000 | 10,000 | 34,000 |
| Noninterest expense | 113,000 | 210,000 | 317,000 | 422,000 |
| Provision for loan losses | 2,000 | 2,000 | 2,000 | 2,000 |
| Pretax income | 68,000 | 191,000 | 314,000 | 446,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 68,000 | 191,000 | 314,000 | 446,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,902,000 | 1,945,000 | 1,948,000 | 1,960,000 |
| Total capital | 2,033,000 | 2,076,000 | 2,080,000 | 2,092,000 |
| Risk-weighted assets | 17,935,000 | 18,719,000 | 19,356,000 | 18,707,000 |
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