Call report 2019Q1
MIDDLETOWN STATE BANK — 2019Q1
The 22 measures MIDDLETOWN STATE BANK reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,521,000 | USD | evidence → |
| Total loans | 28,462,000 | USD | evidence → |
| Allowance for loan losses | 166,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 4,853,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,948,000 | USD | evidence → |
| Interest-bearing deposits | 26,961,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,987,000 | 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 | 360,000 | USD | evidence → |
| Interest expense | 78,000 | USD | evidence → |
| Net interest income | 282,000 | USD | evidence → |
| Noninterest income | 11,000 | USD | evidence → |
| Noninterest expense | 121,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 169,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 169,000 | 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 | 3,853,000 | USD | evidence → |
| Risk-weighted assets | 25,473,000 | USD | evidence → |