Call reports 2014
MIDDLETOWN STATE BANK — 2014
What MIDDLETOWN STATE BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 28,268,000 | 29,699,000 | 30,144,000 | 33,573,000 |
| Total loans | 21,308,000 | 23,051,000 | 24,313,000 | 25,306,000 |
| Allowance for loan losses | 136,000 | 136,000 | 136,000 | 136,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 2,535,000 | 2,840,000 | 2,838,000 | 2,240,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 24,290,000 | 25,180,000 | 25,754,000 | 29,140,000 |
| Interest-bearing deposits | 20,721,000 | 21,922,000 | 22,654,000 | 24,917,000 |
| Noninterest-bearing deposits | 3,569,000 | 3,258,000 | 3,100,000 | 4,223,000 |
| Equity capital | 3,451,000 | 3,497,000 | 3,468,000 | 3,508,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 233,000 | 490,000 | 754,000 | 1,033,000 |
| Interest expense | 21,000 | 44,000 | 69,000 | 95,000 |
| Net interest income | 212,000 | 446,000 | 685,000 | 938,000 |
| Noninterest income | 13,000 | 24,000 | 36,000 | 49,000 |
| Noninterest expense | 101,000 | 214,000 | 314,000 | 436,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 124,000 | 256,000 | 407,000 | 551,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 124,000 | 256,000 | 407,000 | 551,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,451,000 | 3,497,000 | 3,468,000 | 3,508,000 |
| Total capital | 3,587,000 | 3,633,000 | 3,604,000 | 3,644,000 |
| Risk-weighted assets | 19,642,000 | 21,166,000 | 22,323,000 | 23,695,000 |
Machine access — free, no API key
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