Call reports 2012
MIDDLETOWN STATE BANK — 2012
What MIDDLETOWN STATE BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 26,421,000 | 25,508,000 | 25,214,000 | 25,424,000 |
| Total loans | 19,104,000 | 18,159,000 | 19,224,000 | 18,769,000 |
| Allowance for loan losses | 133,000 | 134,000 | 134,000 | 134,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 1,811,000 | 2,413,000 | 1,812,000 | 1,611,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 23,913,000 | 23,014,000 | 22,722,000 | 22,923,000 |
| Interest-bearing deposits | 20,366,000 | 19,964,000 | 19,670,000 | 18,999,000 |
| Noninterest-bearing deposits | 3,547,000 | 3,050,000 | 3,052,000 | 3,924,000 |
| Equity capital | 2,479,000 | 2,467,000 | 2,469,000 | 2,477,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 240,000 | 466,000 | 696,000 | 937,000 |
| Interest expense | 29,000 | 56,000 | 81,000 | 103,000 |
| Net interest income | 211,000 | 410,000 | 615,000 | 834,000 |
| Noninterest income | 11,000 | 23,000 | 42,000 | 52,000 |
| Noninterest expense | 97,000 | 200,000 | 302,000 | 410,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 125,000 | 233,000 | 355,000 | 476,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 125,000 | 233,000 | 355,000 | 476,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,479,000 | 2,467,000 | 2,469,000 | 2,477,000 |
| Total capital | 2,612,000 | 2,601,000 | 2,603,000 | 2,611,000 |
| Risk-weighted assets | 18,612,000 | 17,756,000 | 18,355,000 | 18,123,000 |
Machine access — free, no API key
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