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Call report 2015Q1

MIDDLETOWN STATE BANK — 2015Q1

The 22 measures MIDDLETOWN STATE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.

PERIOD: 2015Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/34591634-30ce-4314-9778-12ba021ddf4c/2015Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets31,639,000USDevidence →
Total loans25,714,000USDevidence →
Allowance for loan losses136,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity2,734,000USDevidence →
Trading assets0USDevidence →
Total deposits27,652,000USDevidence →
Interest-bearing deposits24,046,000USDevidence →
Noninterest-bearing deposits3,606,000USDevidence →
Equity capital3,459,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income281,000USDevidence →
Interest expense28,000USDevidence →
Net interest income253,000USDevidence →
Noninterest income10,000USDevidence →
Noninterest expense107,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income156,000USDevidence →
Income tax0USDevidence →
Net income156,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,459,000USDevidence →
Total capital3,595,000USDevidence →
Risk-weighted assets32,031,000USDevidence →

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