Call report 2015Q4
MIDDLETOWN STATE BANK — 2015Q4
The 22 measures MIDDLETOWN STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 33,816,000 | USD | evidence → |
| Total loans | 26,920,000 | USD | evidence → |
| Allowance for loan losses | 147,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 3,146,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,017,000 | USD | evidence → |
| Interest-bearing deposits | 25,303,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,713,000 | USD | evidence → |
| Equity capital | 3,521,000 | 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 | 1,196,000 | USD | evidence → |
| Interest expense | 120,000 | USD | evidence → |
| Net interest income | 1,076,000 | USD | evidence → |
| Noninterest income | 39,000 | USD | evidence → |
| Noninterest expense | 455,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 648,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 648,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,521,000 | USD | evidence → |
| Total capital | 3,668,000 | USD | evidence → |
| Risk-weighted assets | 24,459,000 | USD | evidence → |
Machine access — free, no API key
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