Call report 2018Q2
MIDDLETOWN STATE BANK — 2018Q2
The 22 measures MIDDLETOWN STATE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,723,000 | USD | evidence → |
| Total loans | 27,380,000 | USD | evidence → |
| Allowance for loan losses | 157,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 5,449,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,065,000 | USD | evidence → |
| Interest-bearing deposits | 25,999,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,066,000 | USD | evidence → |
| Equity capital | 3,575,000 | 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 | 689,000 | USD | evidence → |
| Interest expense | 115,000 | USD | evidence → |
| Net interest income | 574,000 | USD | evidence → |
| Noninterest income | 20,000 | USD | evidence → |
| Noninterest expense | 231,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 354,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 354,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,575,000 | USD | evidence → |
| Total capital | 3,889,000 | USD | evidence → |
| Risk-weighted assets | 24,690,000 | USD | evidence → |