Call report 2012Q3
MIDDLETOWN STATE BANK — 2012Q3
The 22 measures MIDDLETOWN STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 25,214,000 | USD | evidence → |
| Total loans | 19,224,000 | USD | evidence → |
| Allowance for loan losses | 134,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,812,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 22,722,000 | USD | evidence → |
| Interest-bearing deposits | 19,670,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,052,000 | USD | evidence → |
| Equity capital | 2,469,000 | 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 | 696,000 | USD | evidence → |
| Interest expense | 81,000 | USD | evidence → |
| Net interest income | 615,000 | USD | evidence → |
| Noninterest income | 42,000 | USD | evidence → |
| Noninterest expense | 302,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 355,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 355,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,469,000 | USD | evidence → |
| Total capital | 2,603,000 | USD | evidence → |
| Risk-weighted assets | 18,355,000 | USD | evidence → |
Machine access — free, no API key
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