Call reports 2013
MIDDLETOWN STATE BANK — 2013
What MIDDLETOWN STATE BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 25,637,000 | 25,539,000 | 26,846,000 | 28,653,000 |
| Total loans | 18,880,000 | 20,100,000 | 20,877,000 | 20,030,000 |
| Allowance for loan losses | 136,000 | 136,000 | 136,000 | 136,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 1,610,000 | 1,309,000 | 1,731,000 | 1,728,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 23,132,000 | 23,072,000 | 23,572,000 | 25,389,000 |
| Interest-bearing deposits | 19,517,000 | 19,348,000 | 19,982,000 | 20,776,000 |
| Noninterest-bearing deposits | 3,615,000 | 3,723,000 | 3,589,000 | 4,613,000 |
| Equity capital | 2,480,000 | 2,446,000 | 2,503,000 | 2,492,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 223,000 | 449,000 | 695,000 | 930,000 |
| Interest expense | 19,000 | 38,000 | 57,000 | 79,000 |
| Net interest income | 204,000 | 411,000 | 638,000 | 851,000 |
| Noninterest income | 17,000 | 31,000 | 44,000 | 60,000 |
| Noninterest expense | 100,000 | 198,000 | 303,000 | 408,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 121,000 | 244,000 | 379,000 | 503,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 121,000 | 244,000 | 379,000 | 503,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,480,000 | 2,446,000 | 2,503,000 | 2,492,000 |
| Total capital | 2,616,000 | 2,582,000 | 2,639,000 | 2,628,000 |
| Risk-weighted assets | 18,379,000 | 18,673,000 | 20,018,000 | 19,136,000 |
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