Call reports 2011
MIDDLETOWN STATE BANK — 2011
What MIDDLETOWN STATE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 25,517,000 | 25,039,000 | 23,992,000 | 25,836,000 |
| Total loans | 19,512,000 | 19,588,000 | 18,504,000 | 19,221,000 |
| Allowance for loan losses | 132,000 | 132,000 | 132,000 | 133,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 1,808,000 | 1,908,000 | 1,607,000 | 1,806,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 23,017,000 | 22,533,000 | 21,468,000 | 22,831,000 |
| Interest-bearing deposits | 19,986,000 | 19,969,000 | 18,815,000 | 19,938,000 |
| Noninterest-bearing deposits | 3,031,000 | 2,565,000 | 2,653,000 | 2,893,000 |
| Equity capital | 2,466,000 | 2,480,000 | 2,498,000 | 2,475,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 258,000 | 528,000 | 803,000 | 1,052,000 |
| Interest expense | 43,000 | 80,000 | 115,000 | 147,000 |
| Net interest income | 215,000 | 448,000 | 688,000 | 905,000 |
| Noninterest income | 13,000 | 20,000 | 27,000 | 35,000 |
| Noninterest expense | 102,000 | 204,000 | 308,000 | 411,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 126,000 | 264,000 | 407,000 | 529,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 126,000 | 264,000 | 407,000 | 529,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,466,000 | 2,480,000 | 2,498,000 | 2,475,000 |
| Total capital | 2,598,000 | 2,612,000 | 2,630,000 | 2,608,000 |
| Risk-weighted assets | 19,417,000 | 18,652,000 | 17,733,000 | 18,679,000 |
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