Call report 2017Q3
MIDDLETOWN STATE BANK — 2017Q3
The 22 measures MIDDLETOWN STATE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 34,903,000 | USD | evidence → |
| Total loans | 26,723,000 | USD | evidence → |
| Allowance for loan losses | 147,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 5,259,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,394,000 | USD | evidence → |
| Interest-bearing deposits | 25,853,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,541,000 | USD | evidence → |
| Equity capital | 3,472,000 | 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 | 883,000 | USD | evidence → |
| Interest expense | 113,000 | USD | evidence → |
| Net interest income | 770,000 | USD | evidence → |
| Noninterest income | 33,000 | USD | evidence → |
| Noninterest expense | 345,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 458,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 458,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,471,000 | USD | evidence → |
| Total capital | 3,765,000 | USD | evidence → |
| Risk-weighted assets | 23,825,000 | USD | evidence → |