Call report 2019Q4
MIDDLETOWN STATE BANK — 2019Q4
The 22 measures MIDDLETOWN STATE BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 37,802,000 | USD | evidence → |
| Total loans | 28,724,000 | USD | evidence → |
| Allowance for loan losses | 173,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 4,025,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,179,000 | USD | evidence → |
| Interest-bearing deposits | 28,386,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,793,000 | USD | evidence → |
| Equity capital | 3,587,000 | 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 | 1,490,000 | USD | evidence → |
| Interest expense | 308,000 | USD | evidence → |
| Net interest income | 1,182,000 | USD | evidence → |
| Noninterest income | 35,000 | USD | evidence → |
| Noninterest expense | 468,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 731,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 731,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,587,000 | USD | evidence → |
| Total capital | 3,760,000 | USD | evidence → |
| Risk-weighted assets | 25,377,000 | USD | evidence → |